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 |
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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 |
|||||||||||||
Mar. |
14, 2005 |
994 |
615 |
94 |
38 |
246 |
201 |
2,417 |
1,819 |
48 |
1,227 |
585 |
12 |
Mar. |
15, 2005 |
1,293 |
471 |
156 |
35 |
515 |
255 |
2,695 |
2,229 |
147 |
1,897 |
571 |
28 |
Mar. |
16, 2005 |
749 |
651 |
113 |
29 |
392 |
576 |
1,881 |
2,714 |
186 |
1,594 |
468 |
15 |
Mar. |
17, 2005 |
798 |
685 |
177 |
25 |
203 |
268 |
1,841 |
1,901 |
73 |
981 |
655 |
8 |
Mar. |
18, 2005 |
933 |
375 |
154 |
42 |
978 |
437 |
1,888 |
1,688 |
151 |
2,199 |
802 |
22 |
Sales |
|||||||||||||
Mar. |
14, 2005 |
1,150 |
226 |
175 |
39 |
250 |
221 |
2,382 |
1,410 |
81 |
1,243 |
444 |
11 |
Mar. |
15, 2005 |
613 |
331 |
412 |
27 |
462 |
355 |
3,024 |
1,786 |
183 |
1,937 |
597 |
25 |
Mar. |
16, 2005 |
1,086 |
183 |
389 |
28 |
361 |
604 |
1,870 |
1,870 |
139 |
1,647 |
710 |
13 |
Mar. |
17, 2005 |
1,109 |
387 |
205 |
26 |
223 |
278 |
1,810 |
1,590 |
71 |
976 |
381 |
6 |
Mar. |
18, 2005 |
659 |
500 |
129 |
32 |
990 |
463 |
1,333 |
1,390 |
232 |
2,237 |
293 |
24 |
FCY : Foreign Currency. |