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 |
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Spot |
Forward |
Forward |
Spot |
Forward |
Forward |
Spot |
Swap |
Forward |
Spot |
Swap |
Forward |
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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 |
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Sep. |
5, 2005 |
750 |
256 |
193 |
196 |
366 |
398 |
1,482 |
748 |
114 |
1,284 |
337 |
23 |
Sep. |
6, 2005 |
530 |
438 |
104 |
196 |
177 |
212 |
1,909 |
1,320 |
184 |
1,350 |
701 |
44 |
Sep. |
7, 2005 + |
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Sep. |
8, 2005 |
869 |
177 |
102 |
250 |
332 |
369 |
1,655 |
1,060 |
345 |
1,353 |
608 |
39 |
Sep. |
9, 2005 |
755 |
289 |
82 |
93 |
241 |
248 |
1,204 |
1,129 |
201 |
1,275 |
251 |
49 |
Sales |
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Sep. |
5, 2005 |
593 |
444 |
182 |
178 |
338 |
420 |
1,365 |
858 |
133 |
1,269 |
280 |
16 |
Sep. |
6, 2005 |
1,007 |
255 |
56 |
204 |
198 |
235 |
1,863 |
1,226 |
153 |
1,333 |
698 |
62 |
Sep. |
7, 2005 + |
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Sep. |
8, 2005 |
594 |
334 |
85 |
249 |
324 |
384 |
1,605 |
1,021 |
187 |
1,374 |
682 |
57 |
Sep. |
9, 2005 |
729 |
277 |
143 |
106 |
227 |
241 |
1,118 |
983 |
127 |
1,251 |
368 |
61 |
FCY : Foreign Currency. INR : Indian Rupees. + : Market closed. |