19. Turnover in Foreign Exchange Market - ربی - 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 |
|||||||||||
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
|
Purchases |
|||||||||||||
Jan. |
24, 2005 |
762 |
184 |
163 |
29 |
163 |
65 |
1,085 |
1,237 |
94 |
700 |
348 |
13 |
Jan. |
25, 2005 |
756 |
214 |
180 |
43 |
77 |
131 |
1,258 |
1,167 |
175 |
959 |
326 |
9 |
Jan. |
26, 2005 + |
||||||||||||
Jan. |
27, 2005 |
1,067 |
195 |
335 |
55 |
288 |
281 |
1,550 |
1,266 |
162 |
1,257 |
787 |
3 |
Jan. |
28, 2005 |
847 |
284 |
188 |
41 |
88 |
279 |
1,368 |
1,584 |
85 |
950 |
462 |
33 |
Sales |
|||||||||||||
Jan. |
24, 2005 |
787 |
303 |
120 |
33 |
165 |
101 |
1,037 |
1,125 |
136 |
735 |
557 |
34 |
Jan. |
25, 2005 |
856 |
284 |
161 |
58 |
144 |
63 |
1,229 |
1,330 |
127 |
913 |
412 |
7 |
Jan. |
26, 2005 + |
||||||||||||
Jan. |
27, 2005 |
1,077 |
474 |
265 |
60 |
391 |
331 |
1,433 |
1,558 |
93 |
1,259 |
919 |
3 |
Jan. |
28, 2005 |
821 |
247 |
272 |
58 |
125 |
138 |
1,289 |
1,600 |
62 |
903 |
454 |
39 |
FCY : Foreign Currency. |