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. |
27, 2006 |
995 |
304 |
336 |
188 |
409 |
520 |
2,155 |
4,819 |
109 |
2,059 |
880 |
21 |
Feb. |
28, 2006 |
1,283 |
730 |
533 |
284 |
497 |
540 |
2,202 |
3,107 |
202 |
1,852 |
741 |
36 |
Mar. |
1, 2006 |
1,335 |
289 |
277 |
243 |
575 |
428 |
2,190 |
2,727 |
189 |
2,155 |
796 |
15 |
Mar. |
2, 2006 |
894 |
177 |
322 |
116 |
458 |
465 |
2,067 |
3,015 |
394 |
1,765 |
488 |
61 |
Mar. |
3, 2006 |
1,053 |
271 |
88 |
174 |
587 |
521 |
1,782 |
3,492 |
157 |
2,307 |
743 |
119 |
Sales |
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Feb. |
27, 2006 |
1,066 |
415 |
352 |
190 |
375 |
658 |
2,081 |
3,919 |
653 |
2,012 |
940 |
56 |
Feb. |
28, 2006 |
1,471 |
529 |
645 |
227 |
510 |
516 |
2,158 |
3,683 |
743 |
1,901 |
913 |
21 |
Mar. |
1, 2006 |
1,422 |
289 |
356 |
276 |
463 |
467 |
2,264 |
3,151 |
776 |
2,058 |
794 |
18 |
Mar. |
2, 2006 |
662 |
410 |
251 |
194 |
440 |
496 |
2,608 |
3,438 |
1,058 |
1,679 |
541 |
55 |
Mar. |
3, 2006 |
918 |
281 |
80 |
149 |
581 |
642 |
1,768 |
4,423 |
1,300 |
2,331 |
826 |
203 |
FCY : Foreign Currency. INR : Indian Rupees. + : Market closed. |