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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Position Date |
lation |
lation |
|||||||||||
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
|
Purchases |
|||||||||||||
Apr. |
24, 2006 |
1,380 |
489 |
367 |
374 |
399 |
688 |
2,925 |
2,804 |
126 |
2,765 |
1,087 |
130 |
Apr. |
25, 2006 |
1,345 |
596 |
471 |
427 |
516 |
632 |
3,312 |
2,560 |
64 |
3,155 |
1,009 |
99 |
Apr. |
26, 2006 |
1,967 |
444 |
964 |
326 |
533 |
409 |
3,882 |
3,090 |
156 |
2,427 |
1,062 |
29 |
Apr. |
27, 2006 |
1,847 |
470 |
357 |
445 |
330 |
445 |
2,063 |
3,324 |
481 |
2,502 |
1,127 |
176 |
Apr. |
28, 2006 |
1,903 |
552 |
385 |
267 |
591 |
536 |
2,571 |
4,131 |
433 |
2,984 |
926 |
300 |
Sales |
|||||||||||||
Apr. |
24, 2006 |
1,559 |
900 |
263 |
339 |
399 |
729 |
2,524 |
2,808 |
559 |
2,788 |
1,160 |
28 |
Apr. |
25, 2006 |
1,285 |
823 |
281 |
336 |
533 |
634 |
3,494 |
3,023 |
381 |
3,060 |
1,012 |
46 |
Apr. |
26, 2006 |
1,746 |
1,322 |
553 |
336 |
386 |
500 |
3,761 |
3,533 |
790 |
2,475 |
943 |
16 |
Apr. |
27, 2006 |
1,191 |
695 |
739 |
431 |
298 |
497 |
2,157 |
3,850 |
1,202 |
2,493 |
822 |
240 |
Apr. |
28, 2006 |
1,298 |
710 |
602 |
262 |
525 |
602 |
2,723 |
4,789 |
1,535 |
2,972 |
1,125 |
315 |
FCY : Foreign Currency. INR : Indian Rupees. + : Market closed. |