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 |
|||||||||||||
Feb. |
13, 2006 |
1,279 |
212 |
160 |
305 |
380 |
359 |
1,569 |
1,986 |
33 |
1,825 |
804 |
16 |
Feb. |
14, 2006 |
896 |
255 |
89 |
230 |
398 |
271 |
1,362 |
2,412 |
91 |
2,058 |
505 |
33 |
Feb. |
15, 2006 |
1,203 |
320 |
307 |
296 |
541 |
317 |
1,725 |
2,812 |
89 |
2,428 |
583 |
7 |
Feb. |
16, 2006 |
926 |
306 |
51 |
202 |
454 |
466 |
1,457 |
2,445 |
162 |
2,019 |
657 |
77 |
Feb. |
17, 2006 |
1,217 |
532 |
360 |
133 |
529 |
367 |
2,806 |
2,577 |
388 |
1,853 |
740 |
41 |
Sales |
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Feb. |
13, 2006 |
945 |
276 |
168 |
262 |
275 |
426 |
1,682 |
2,252 |
627 |
1,825 |
646 |
80 |
Feb. |
14, 2006 |
766 |
353 |
123 |
189 |
390 |
321 |
1,342 |
2,430 |
481 |
2,103 |
598 |
51 |
Feb. |
15, 2006 |
1,108 |
349 |
217 |
235 |
537 |
397 |
1,953 |
2,831 |
662 |
2,400 |
648 |
17 |
Feb. |
16, 2006 |
762 |
324 |
145 |
197 |
458 |
509 |
1,411 |
2,687 |
932 |
2,017 |
586 |
81 |
Feb. |
17, 2006 |
1,359 |
475 |
192 |
153 |
505 |
410 |
2,756 |
3,363 |
924 |
1,714 |
832 |
46 |
FCY : Foreign Currency. INR : Indian Rupees. + : Market closed. |