Turnover in Foreign Exchange Market - RBI - 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- |
||||||||||||
Position Date |
lation |
lation |
|||||||||||
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
|
Purchases |
|||||||||||||
Jul. |
31, 2006 |
1,393 |
950 |
625 |
215 |
656 |
718 |
2,397 |
2,491 |
132 |
1,933 |
1,205 |
65 |
Aug. |
1, 2006 |
932 |
315 |
69 |
262 |
251 |
490 |
1,840 |
2,042 |
160 |
2,308 |
681 |
116 |
Aug. |
2, 2006 |
1,062 |
496 |
131 |
222 |
606 |
637 |
2,160 |
1,885 |
65 |
2,535 |
1,629 |
49 |
Aug. |
3, 2006 |
1,163 |
314 |
120 |
262 |
434 |
613 |
2,061 |
2,115 |
160 |
2,729 |
750 |
48 |
Aug. |
4, 2006 |
909 |
270 |
144 |
256 |
343 |
384 |
2,362 |
2,376 |
231 |
2,442 |
886 |
54 |
Sales |
|||||||||||||
Jul. |
31, 2006 |
1,326 |
858 |
723 |
214 |
530 |
748 |
2,384 |
2,602 |
186 |
1,784 |
1,246 |
232 |
Aug. |
1, 2006 |
904 |
396 |
244 |
819 |
253 |
494 |
1,760 |
1,697 |
263 |
1,918 |
772 |
94 |
Aug. |
2, 2006 |
1,107 |
544 |
125 |
237 |
503 |
988 |
2,033 |
1,714 |
175 |
2,638 |
1,745 |
56 |
Aug. |
3, 2006 |
808 |
529 |
215 |
255 |
418 |
635 |
2,027 |
1,978 |
221 |
2,737 |
994 |
49 |
Aug. |
4, 2006 |
874 |
502 |
179 |
214 |
330 |
453 |
2,290 |
2,448 |
266 |
2,433 |
757 |
82 |
FCY : Foreign Currency. INR : Indian Rupees. + : Market closed. |