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. |
16, 2006 |
760 |
558 |
181 |
178 |
542 |
585 |
1,766 |
1,142 |
60 |
2,017 |
294 |
11 |
Jan. |
17, 2006 |
865 |
609 |
184 |
287 |
374 |
374 |
2,433 |
2,406 |
182 |
2,227 |
723 |
27 |
Jan. |
18, 2006 |
1,008 |
445 |
276 |
447 |
678 |
538 |
2,985 |
2,790 |
92 |
2,746 |
659 |
16 |
Jan. |
19, 2006 |
1,096 |
493 |
220 |
348 |
658 |
575 |
1,923 |
3,110 |
230 |
2,115 |
566 |
56 |
Jan. |
20, 2006 |
962 |
282 |
178 |
285 |
644 |
788 |
2,656 |
2,866 |
168 |
2,425 |
601 |
61 |
Sales |
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Jan. |
16, 2006 |
840 |
501 |
178 |
123 |
505 |
610 |
1,683 |
1,312 |
169 |
2,026 |
195 |
50 |
Jan. |
17, 2006 |
1,197 |
446 |
273 |
215 |
339 |
428 |
2,348 |
2,673 |
484 |
2,197 |
733 |
33 |
Jan. |
18, 2006 |
1,011 |
576 |
415 |
306 |
638 |
636 |
2,731 |
2,680 |
684 |
2,783 |
606 |
56 |
Jan. |
19, 2006 |
1,144 |
431 |
131 |
361 |
600 |
532 |
1,841 |
3,326 |
1,060 |
2,130 |
563 |
57 |
Jan. |
20, 2006 |
942 |
301 |
440 |
293 |
701 |
796 |
2,363 |
3,126 |
1,034 |
2,432 |
566 |
60 |
FCY : Foreign Currency. INR : Indian Rupees. + : Market closed. |