18. Turnover in Foreign Exchange Market - ആർബിഐ - Reserve Bank of India
18. Turnover in Foreign Exchange Market
(US$ Million) |
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Merchant |
Inter-bank |
||||||||||||
FCY / INR |
FCY / FCY |
FCY / INR |
FCY / FCY |
||||||||||
Spot |
Forward |
Forward |
Spot |
Forward |
Forward |
Spot |
Swap |
Forward |
Spot |
Swap |
Forward |
||
Cancel- |
Cancel- |
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PositionDate |
lation |
lation |
|||||||||||
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
|
Purchases |
|||||||||||||
Apr. |
11, 2005 |
504 |
161 |
30 |
73 |
314 |
202 |
968 |
1,301 |
39 |
921 |
376 |
3 |
Apr. |
12, 2005 |
672 |
206 |
106 |
14 |
68 |
312 |
1,129 |
1,453 |
42 |
1,077 |
377 |
5 |
Apr. |
13, 2005 |
633 |
260 |
76 |
53 |
223 |
211 |
992 |
1,630 |
66 |
1,042 |
492 |
8 |
Apr. |
14, 2005 + |
||||||||||||
Apr. |
15, 2005 |
981 |
435 |
90 |
85 |
244 |
258 |
1,238 |
1,415 |
150 |
1,295 |
491 |
119 |
Sales |
|||||||||||||
Apr. |
11, 2005 |
617 |
127 |
80 |
76 |
269 |
205 |
861 |
1,370 |
76 |
962 |
517 |
1 |
Apr. |
12, 2005 |
786 |
320 |
77 |
14 |
94 |
334 |
1,002 |
1,682 |
66 |
1,089 |
314 |
4 |
Apr. |
13, 2005 |
755 |
167 |
239 |
53 |
237 |
192 |
936 |
1,616 |
79 |
1,050 |
431 |
12 |
Apr. |
14, 2005 + |
||||||||||||
Apr. |
15, 2005 |
1,037 |
338 |
137 |
80 |
233 |
308 |
1,090 |
1,697 |
127 |
1,272 |
562 |
116 |
FCY : Foreign Currency. |