18. Turnover in Foreign Exchange Market - ଆରବିଆଇ - Reserve Bank of India
18. Turnover in Foreign Exchange Market
(US$ Million) | |||||||||||||
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- | ||||||||||||
PositionDate | lation | lation | |||||||||||
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | |
Purchases | |||||||||||||
Mar. | 28, 2005 | 814 | 195 | 164 | 32 | 170 | 47 | 1,262 | 1,846 | 197 | 559 | 228 | 8 |
Mar. | 29, 2005 | 997 | 491 | 305 | 105 | 297 | 393 | 1,587 | 2,122 | 221 | 727 | 696 | 24 |
Mar. | 30, 2005 | 909 | 316 | 182 | 37 | 172 | 209 | 1,133 | 1,554 | 167 | 1,067 | 484 | 38 |
Mar. | 31, 2005 | 1,100 | 387 | 145 | 53 | 313 | 266 | 1,265 | 1,856 | 153 | 1,127 | 604 | 171 |
Apr. | 1, 2005 + | ||||||||||||
Sales | |||||||||||||
Mar. | 28, 2005 | 653 | 362 | 141 | 32 | 163 | 53 | 1,338 | 1,559 | 138 | 565 | 186 | 12 |
Mar. | 29, 2005 | 948 | 390 | 595 | 104 | 302 | 398 | 1,502 | 2,125 | 268 | 737 | 735 | 23 |
Mar. | 30, 2005 | 633 | 335 | 245 | 37 | 165 | 201 | 1,203 | 1,605 | 259 | 1,083 | 577 | 37 |
Mar. | 31, 2005 | 1,069 | 227 | 318 | 53 | 309 | 269 | 1,210 | 1,974 | 276 | 1,148 | 676 | 57 |
Apr. | 1, 2005 + | ||||||||||||
FCY : Foreign Currency. |