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- |
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Position Date |
lation |
lation |
|||||||||||
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
|
Purchases |
|||||||||||||
Oct. |
16, 2006 |
1,421 |
651 |
246 |
887 |
462 |
820 |
2,668 |
3,227 |
447 |
3,627 |
1,536 |
24 |
Oct. |
17, 2006 |
1,168 |
741 |
215 |
664 |
345 |
798 |
2,749 |
2,504 |
439 |
2,787 |
936 |
66 |
Oct. |
18, 2006 |
1,177 |
668 |
133 |
804 |
758 |
857 |
2,702 |
3,271 |
402 |
2,896 |
1,684 |
30 |
Oct. |
19, 2006 |
1,275 |
538 |
309 |
768 |
479 |
880 |
2,265 |
2,965 |
310 |
2,849 |
999 |
80 |
Oct. |
20, 2006 |
1,413 |
408 |
142 |
606 |
405 |
1,075 |
2,151 |
2,781 |
232 |
2,660 |
927 |
133 |
Sales |
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Oct. |
16, 2006 |
1,224 |
467 |
633 |
902 |
425 |
843 |
2,646 |
2,883 |
448 |
3,642 |
1,497 |
54 |
Oct. |
17, 2006 |
1,084 |
611 |
365 |
698 |
352 |
870 |
2,700 |
2,248 |
420 |
2,712 |
1,008 |
79 |
Oct. |
18, 2006 |
1,161 |
466 |
312 |
689 |
764 |
897 |
2,581 |
3,145 |
214 |
3,057 |
1,697 |
29 |
Oct. |
19, 2006 |
1,443 |
375 |
232 |
744 |
411 |
854 |
2,257 |
2,556 |
234 |
2,759 |
958 |
174 |
Oct. |
20, 2006 |
1,210 |
554 |
292 |
622 |
367 |
1,129 |
2,158 |
2,491 |
243 |
2,699 |
913 |
80 |
FCY : Foreign Currency. INR : Indian Rupees. + : Market closed. |