19. Turnover in Foreign Exchange Market - ஆர்பிஐ - 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 |
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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. |
3, 2005 |
678 |
495 |
74 |
48 |
128 |
192 |
1,679 |
1,433 |
42 |
794 |
216 |
24 |
Jan. |
4, 2005 |
589 |
422 |
136 |
81 |
221 |
330 |
1,453 |
1,679 |
82 |
1,147 |
385 |
21 |
Jan. |
5, 2005 |
496 |
742 |
212 |
22 |
122 |
57 |
1,754 |
1,857 |
215 |
805 |
222 |
13 |
Jan. |
6, 2005 |
511 |
594 |
292 |
55 |
214 |
85 |
2,035 |
1,893 |
119 |
777 |
256 |
53 |
Jan. |
7, 2005 |
609 |
246 |
165 |
47 |
71 |
81 |
1,227 |
1,288 |
59 |
843 |
329 |
13 |
Sales |
|||||||||||||
Jan. |
3, 2005 |
530 |
229 |
218 |
51 |
168 |
190 |
1,555 |
1,697 |
183 |
726 |
208 |
3 |
Jan. |
4, 2005 |
557 |
304 |
196 |
87 |
292 |
223 |
1,330 |
1,769 |
113 |
1,138 |
487 |
3 |
Jan. |
5, 2005 |
611 |
494 |
365 |
46 |
185 |
86 |
1,674 |
2,102 |
179 |
762 |
321 |
17 |
Jan. |
6, 2005 |
494 |
424 |
295 |
58 |
89 |
185 |
2,155 |
2,004 |
222 |
820 |
255 |
11 |
Jan. |
7, 2005 |
717 |
274 |
388 |
40 |
96 |
113 |
1,212 |
1,587 |
133 |
798 |
458 |
6 |
FCY : Foreign Currency. |