18. Turnover in Foreign Exchange Market - RBI - Reserve Bank of India
18. 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 |
|||||||||||||
May |
9, 2005 |
759 |
303 |
40 |
52 |
389 |
217 |
1,434 |
1,317 |
80 |
1,021 |
547 |
61 |
May |
10, 2005 |
598 |
340 |
71 |
101 |
203 |
231 |
1,475 |
1,235 |
53 |
1,081 |
328 |
10 |
May |
11, 2005 |
559 |
752 |
85 |
110 |
232 |
194 |
1,947 |
1,572 |
211 |
1,465 |
363 |
43 |
May |
12, 2005 |
687 |
646 |
143 |
100 |
353 |
336 |
1,361 |
1,785 |
218 |
1,481 |
604 |
135 |
May |
13, 2005 |
666 |
411 |
94 |
85 |
332 |
241 |
1,582 |
1,447 |
116 |
1,028 |
358 |
256 |
Sales |
|||||||||||||
May |
9, 2005 |
773 |
226 |
118 |
35 |
333 |
230 |
1,425 |
1,223 |
67 |
1,065 |
570 |
64 |
May |
10, 2005 |
764 |
214 |
133 |
96 |
192 |
216 |
1,407 |
1,125 |
189 |
1,086 |
534 |
8 |
May |
11, 2005 |
705 |
623 |
281 |
107 |
207 |
266 |
1,953 |
1,699 |
249 |
1,438 |
388 |
37 |
May |
12, 2005 |
750 |
392 |
478 |
98 |
376 |
322 |
1,404 |
1,832 |
183 |
1,477 |
649 |
134 |
May |
13, 2005 |
824 |
354 |
343 |
87 |
320 |
261 |
1,443 |
1,515 |
122 |
1,017 |
552 |
76 |
FCY : Foreign Currency. |