Turnover in Foreign Exchange Market - RBI - Reserve Bank of India
Turnover in Foreign Exchange Market
(US$ Million) |
|||||||||||||
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- |
||||||||||||
PositionDate |
lation |
lation |
|||||||||||
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
|
Purchases |
|||||||||||||
Jan. |
30, 2006 |
1,444 |
256 |
345 |
190 |
392 |
474 |
2,209 |
3,345 |
111 |
1,718 |
903 |
84 |
Jan. |
31, 2006 |
1,217 |
436 |
539 |
116 |
174 |
233 |
2,466 |
4,956 |
286 |
1,583 |
615 |
26 |
Feb. |
1, 2006 |
1,002 |
312 |
246 |
166 |
448 |
304 |
2,226 |
4,255 |
152 |
2,069 |
584 |
61 |
Feb. |
2, 2006 |
919 |
321 |
243 |
176 |
381 |
358 |
2,435 |
3,437 |
140 |
2,079 |
621 |
114 |
Feb. |
3, 2006 |
783 |
155 |
147 |
143 |
322 |
277 |
1,889 |
2,981 |
143 |
1,527 |
935 |
59 |
Sales |
|||||||||||||
Jan. |
30, 2006 |
1,310 |
691 |
401 |
171 |
425 |
515 |
2,117 |
3,476 |
615 |
1,824 |
972 |
41 |
Jan. |
31, 2006 |
857 |
855 |
438 |
151 |
179 |
254 |
2,516 |
6,095 |
1,134 |
1,566 |
651 |
16 |
Feb. |
1, 2006 |
913 |
227 |
133 |
149 |
402 |
313 |
2,423 |
4,832 |
1,228 |
2,141 |
576 |
84 |
Feb. |
2, 2006 |
964 |
365 |
106 |
211 |
392 |
344 |
2,327 |
3,841 |
949 |
2,065 |
630 |
123 |
Feb. |
3, 2006 |
865 |
192 |
142 |
111 |
345 |
303 |
1,969 |
3,257 |
1,262 |
1,585 |
900 |
173 |
FCY : Foreign Currency. INR : Indian Rupees. + : Market closed. |