19. Turnover in Foreign Exchange Market - ਆਰਬੀਆਈ - Reserve Bank of India
19. 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 |
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1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
|
Purchases |
|||||||||||||
Jan. |
10, 2005 |
713 |
544 |
199 |
89 |
221 |
118 |
1,554 |
1,243 |
68 |
1,110 |
297 |
19 |
Jan. |
11, 2005 |
443 |
285 |
59 |
274 |
43 |
28 |
1,396 |
1,081 |
79 |
852 |
233 |
— |
Jan. |
12, 2005 |
585 |
195 |
66 |
118 |
70 |
102 |
994 |
1,185 |
44 |
921 |
120 |
8 |
Jan. |
13, 2005 |
629 |
237 |
125 |
65 |
190 |
215 |
1,654 |
1,393 |
230 |
936 |
335 |
15 |
Jan. |
14, 2005 |
657 |
205 |
153 |
43 |
124 |
225 |
1,318 |
1,108 |
39 |
996 |
291 |
10 |
Sales |
|||||||||||||
Jan. |
10, 2005 |
756 |
235 |
281 |
115 |
160 |
247 |
1,499 |
1,511 |
83 |
1,044 |
630 |
20 |
Jan. |
11, 2005 |
520 |
148 |
156 |
271 |
95 |
44 |
1,382 |
1,431 |
113 |
830 |
370 |
1 |
Jan. |
12, 2005 |
458 |
165 |
158 |
107 |
136 |
98 |
1,068 |
1,679 |
39 |
1,008 |
140 |
10 |
Jan. |
13, 2005 |
533 |
359 |
172 |
72 |
183 |
134 |
1,571 |
1,596 |
187 |
914 |
387 |
23 |
Jan. |
14, 2005 |
582 |
197 |
190 |
47 |
199 |
245 |
1,216 |
1,290 |
55 |
855 |
341 |
9 |
FCY : Foreign Currency. |