18. Turnover in Foreign Exchange Market - RBI - 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 | |||||||||||||
Apr. | 4, 2005 | 987 | 559 | 132 | 89 | 492 | 183 | 1,480 | 2,099 | 138 | 1,245 | 749 | 81 |
Apr. | 5, 2005 | 1,279 | 220 | 93 | 85 | 247 | 312 | 1,522 | 2,210 | 153 | 880 | 514 | 43 |
Apr. | 6, 2005 | 823 | 185 | 128 | 40 | 239 | 170 | 1,139 | 1,895 | 100 | 1,137 | 507 | 19 |
Apr. | 7, 2005 | 567 | 86 | 46 | 46 | 171 | 268 | 1,280 | 1,723 | 144 | 1,089 | 430 | 23 |
Apr. | 8, 2005 | 663 | 97 | 48 | 26 | 223 | 161 | 966 | 1,774 | 157 | 971 | 291 | 25 |
Sales | |||||||||||||
Apr. | 4, 2005 | 951 | 356 | 267 | 89 | 477 | 213 | 1,318 | 2,221 | 196 | 1,308 | 1,050 | 75 |
Apr. | 5, 2005 | 866 | 426 | 225 | 85 | 236 | 319 | 1,431 | 3,281 | 412 | 886 | 536 | 42 |
Apr. | 6, 2005 | 682 | 312 | 161 | 39 | 228 | 177 | 1,145 | 2,197 | 279 | 1,157 | 587 | 20 |
Apr. | 7, 2005 | 576 | 178 | 93 | 46 | 178 | 247 | 1,249 | 1,932 | 334 | 1,130 | 525 | 23 |
Apr. | 8, 2005 | 759 | 225 | 110 | 25 | 227 | 182 | 916 | 2,022 | 142 | 974 | 440 | 31 |
FCY : Foreign Currency. |