Turnover in Foreign Exchange Market - आरबीआई - Reserve Bank of India
Turnover in Foreign Exchange Market
(US$ Million) |
|||||||||||||
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- |
||||||||||||
Position Date |
lation |
lation |
|||||||||||
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
|
Purchases |
|||||||||||||
Aug. |
14, 2006 |
859 |
332 |
246 |
140 |
389 |
910 |
1,425 |
1,795 |
175 |
2,115 |
1,013 |
19 |
Aug. |
15, 2006 + |
||||||||||||
Aug. |
16, 2006 |
1,091 |
277 |
292 |
575 |
343 |
414 |
1,548 |
2,180 |
83 |
2,549 |
780 |
14 |
Aug. |
17, 2006 |
911 |
255 |
457 |
497 |
801 |
637 |
1,917 |
2,293 |
243 |
2,993 |
1,324 |
68 |
Aug. |
18, 2006 |
968 |
192 |
225 |
351 |
356 |
346 |
1,876 |
1,651 |
142 |
2,942 |
1,102 |
224 |
Sales |
|||||||||||||
Aug. |
14, 2006 |
1,147 |
341 |
226 |
140 |
444 |
888 |
1,301 |
1,575 |
322 |
2,039 |
1,092 |
11 |
Aug. |
15, 2006 + |
||||||||||||
Aug. |
16, 2006 |
1,462 |
398 |
271 |
499 |
373 |
373 |
1,507 |
1,903 |
288 |
2,643 |
942 |
23 |
Aug. |
17, 2006 |
1,153 |
630 |
373 |
512 |
595 |
710 |
1,785 |
2,373 |
257 |
2,797 |
992 |
65 |
Aug. |
18, 2006 |
1,037 |
295 |
295 |
335 |
370 |
332 |
1,820 |
1,592 |
242 |
2,984 |
1,107 |
238 |
FCY : Foreign Currency. INR : Indian Rupees. + : Market closed. |