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 |
|||||||||||
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
|
Purchases |
|||||||||||||
Jan. |
9, 2006 |
1,001 |
720 |
315 |
492 |
489 |
747 |
2,355 |
4,032 |
241 |
2,734 |
711 |
14 |
Jan. |
10, 2006 |
825 |
333 |
156 |
227 |
291 |
506 |
2,082 |
3,485 |
252 |
1,908 |
762 |
29 |
Jan. |
11, 2006 |
3 |
1 |
— |
— |
— |
— |
2 |
— |
— |
5 |
— |
— |
Jan. |
12, 2006 |
1,022 |
739 |
259 |
357 |
741 |
448 |
2,390 |
3,584 |
339 |
2,242 |
673 |
78 |
Jan. |
13, 2006 |
1,069 |
416 |
170 |
194 |
730 |
558 |
2,274 |
3,088 |
126 |
2,408 |
530 |
147 |
Sales |
|||||||||||||
Jan. |
9, 2006 |
958 |
625 |
445 |
466 |
536 |
908 |
2,265 |
4,276 |
1,232 |
2,587 |
694 |
47 |
Jan. |
10, 2006 |
969 |
399 |
213 |
248 |
304 |
507 |
2,012 |
3,325 |
775 |
1,818 |
811 |
35 |
Jan. |
11, 2006 |
1 |
— |
— |
— |
— |
— |
3 |
— |
— |
5 |
— |
— |
Jan. |
12, 2006 |
1,180 |
601 |
416 |
513 |
593 |
460 |
2,315 |
3,444 |
836 |
2,289 |
599 |
99 |
Jan. |
13, 2006 |
1,133 |
621 |
354 |
285 |
610 |
564 |
2,233 |
3,362 |
724 |
2,461 |
568 |
105 |
FCY : Foreign Currency. INR : Indian Rupees. + : Market closed. |