Turnover in Foreign Exchange Market - આરબીઆઈ - 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 |
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1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
Purchases |
||||||||||||
Nov. 20, 2006 |
950 |
502 |
461 |
208 |
432 |
345 |
2,767 |
2,225 |
173 |
2,873 |
857 |
22 |
Nov. 21, 2006 |
1,225 |
348 |
90 |
104 |
434 |
504 |
2,449 |
2,212 |
262 |
1,631 |
998 |
125 |
Nov. 22, 2006 |
1,815 |
647 |
249 |
518 |
443 |
392 |
2,821 |
1,836 |
126 |
2,819 |
1,065 |
89 |
Nov. 23, 2006 |
969 |
345 |
82 |
306 |
568 |
604 |
1,721 |
1,558 |
231 |
2,119 |
969 |
124 |
Nov. 24, 2006 |
1,084 |
507 |
336 |
199 |
693 |
796 |
3,048 |
2,028 |
254 |
3,038 |
1,350 |
174 |
Sales |
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Nov. 20, 2006 |
1,240 |
711 |
223 |
204 |
364 |
324 |
2,936 |
2,444 |
142 |
2,699 |
880 |
46 |
Nov. 21, 2006 |
1,034 |
373 |
203 |
137 |
412 |
498 |
2,610 |
2,472 |
260 |
1,565 |
809 |
144 |
Nov. 22, 2006 |
1,416 |
497 |
368 |
409 |
431 |
438 |
3,310 |
2,194 |
149 |
2,820 |
1,035 |
67 |
Nov. 23, 2006 |
688 |
464 |
282 |
268 |
423 |
627 |
1,699 |
1,338 |
454 |
2,126 |
761 |
201 |
Nov. 24, 2006 |
1,095 |
379 |
382 |
145 |
589 |
886 |
3,212 |
2,186 |
368 |
2,975 |
1,348 |
238 |
FCY : Foreign Currency. INR : Indian Rupees. + : Market closed. |