Turnover in Foreign Exchange Market - ربی - Reserve Bank of India
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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Position Date |
lation |
lation |
||||||||||
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
Purchases |
||||||||||||
Sep. 25, 2006 |
1,187 |
461 |
288 |
316 |
209 |
357 |
1,915 |
2,467 |
266 |
2,193 |
727 |
23 |
Sep. 26, 2006 |
1,345 |
236 |
374 |
414 |
391 |
483 |
1,917 |
2,448 |
116 |
2,753 |
993 |
21 |
Sep. 27, 2006 |
2,249 |
400 |
910 |
413 |
1,044 |
657 |
2,807 |
3,130 |
229 |
2,940 |
1,528 |
95 |
Sep. 28, 2006 |
1,716 |
597 |
526 |
339 |
340 |
816 |
1,811 |
3,575 |
524 |
2,730 |
1,300 |
80 |
Sep. 29, 2006 |
1,868 |
1,007 |
701 |
347 |
382 |
727 |
2,274 |
3,925 |
716 |
2,152 |
2,278 |
172 |
Sales |
||||||||||||
Sep. 25, 2006 |
1,215 |
501 |
167 |
370 |
166 |
333 |
1,873 |
2,383 |
243 |
2,186 |
828 |
4 |
Sep. 26, 2006 |
1,145 |
493 |
258 |
417 |
321 |
470 |
1,847 |
2,404 |
293 |
2,827 |
972 |
23 |
Sep. 27, 2006 |
2,160 |
1,299 |
336 |
485 |
898 |
791 |
2,769 |
2,827 |
274 |
2,895 |
1,580 |
102 |
Sep. 28, 2006 |
1,399 |
707 |
394 |
347 |
201 |
882 |
1,742 |
3,371 |
600 |
2,704 |
1,231 |
89 |
Sep. 29, 2006 |
1,765 |
864 |
721 |
368 |
384 |
632 |
2,121 |
4,042 |
1,064 |
2,096 |
2,059 |
201 |
FCY : Foreign Currency. INR : Indian Rupees. + : Market closed. |