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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PositionDate |
lation |
lation |
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1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
|
Purchases |
|||||||||||||
Jan. |
2, 2006 |
666 |
170 |
92 |
29 |
167 |
144 |
1,105 |
1,514 |
92 |
355 |
96 |
6 |
Jan. |
3, 2006 |
664 |
494 |
442 |
220 |
321 |
216 |
2,494 |
2,656 |
85 |
1,423 |
535 |
49 |
Jan. |
4, 2006 |
1,010 |
769 |
501 |
172 |
617 |
562 |
2,455 |
2,670 |
81 |
2,363 |
632 |
37 |
Jan. |
5, 2006 |
857 |
540 |
155 |
253 |
446 |
433 |
2,402 |
2,608 |
162 |
2,287 |
895 |
129 |
Jan. |
6, 2006 |
1,204 |
541 |
334 |
170 |
387 |
253 |
2,252 |
2,774 |
111 |
1,646 |
399 |
119 |
Sales |
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Jan. |
2, 2006 |
506 |
351 |
113 |
35 |
126 |
157 |
1,045 |
1,855 |
87 |
365 |
64 |
12 |
Jan. |
3, 2006 |
977 |
534 |
369 |
206 |
296 |
239 |
2,526 |
3,168 |
725 |
1,424 |
455 |
38 |
Jan. |
4, 2006 |
1,127 |
786 |
387 |
165 |
505 |
575 |
2,461 |
2,596 |
513 |
2,474 |
735 |
33 |
Jan. |
5, 2006 |
842 |
490 |
357 |
219 |
406 |
511 |
2,564 |
2,617 |
1,221 |
2,222 |
745 |
247 |
Jan. |
6, 2006 |
1,004 |
504 |
353 |
142 |
316 |
335 |
2,179 |
2,900 |
872 |
1,680 |
377 |
73 |
FCY : Foreign Currency. INR : Indian Rupees. + : Market closed. |