Turnover in Foreign Exchange Market - આરબીઆઈ - Reserve Bank of India
Turnover in Foreign Exchange Market
(US$ Million) |
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Merchant |
Inter-bank |
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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 |
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1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
|
Purchases |
|||||||||||||
Sep. |
4, 2006 |
880 |
725 |
168 |
444 |
517 |
590 |
2,546 |
2,344 |
172 |
2,423 |
708 |
95 |
Sep. |
5, 2006 |
941 |
603 |
253 |
177 |
499 |
477 |
3,265 |
2,726 |
287 |
2,093 |
1,194 |
11 |
Sep. |
6, 2006 |
1,076 |
389 |
316 |
276 |
362 |
409 |
2,797 |
2,203 |
96 |
2,001 |
926 |
17 |
Sep. |
7, 2006 |
1,044 |
568 |
190 |
500 |
613 |
408 |
3,124 |
2,593 |
208 |
3,594 |
1,233 |
105 |
Sep. |
8, 2006 |
877 |
482 |
164 |
275 |
483 |
702 |
2,164 |
2,393 |
196 |
2,271 |
1,103 |
79 |
Sales |
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Sep. |
4, 2006 |
850 |
895 |
413 |
464 |
533 |
605 |
2,498 |
2,415 |
141 |
2,438 |
851 |
70 |
Sep. |
5, 2006 |
889 |
649 |
502 |
175 |
471 |
499 |
3,173 |
3,509 |
263 |
2,013 |
1,170 |
13 |
Sep. |
6, 2006 |
790 |
638 |
267 |
240 |
300 |
440 |
2,711 |
2,163 |
150 |
2,006 |
984 |
36 |
Sep. |
7, 2006 |
1,053 |
477 |
361 |
453 |
592 |
452 |
3,126 |
2,283 |
205 |
3,546 |
1,272 |
100 |
Sep. |
8, 2006 |
1,148 |
406 |
141 |
270 |
427 |
734 |
2,069 |
2,475 |
320 |
2,261 |
1,133 |
116 |
FCY : Foreign Currency. INR : Indian Rupees. + : Market closed. |