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Asset Publisher

Turnover in Foreign Exchange Market
82082367

Turnover in Foreign Exchange Market

             

(US$ Million)

                           
   

Merchant

Inter-bank

   

FCY / INR

FCY / FCY

FCY / INR

FCY / FCY

   

Spot

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Forward

Forward

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Position Date

   

lation

   

lation

           

1

 

2

3

4

5

6

7

8

9

10

11

12

13

                           

Purchases

                       
                           

Oct.

9, 2006

777

393

165

671

804

917

1,948

994

105

3,005

679

51

                           

Oct.

10, 2006

554

581

188

387

313

435

2,231

1,971

187

2,290

789

42

                           

Oct.

11, 2006

1,271

581

283

473

599

640

2,717

2,130

180

2,529

910

138

                           

Oct.

12, 2006

2,206

523

338

528

206

528

2,056

2,335

368

2,421

845

91

                           

Oct.

13, 2006

1,629

832

245

647

407

696

2,732

3,361

490

2,607

787

113

                           

Sales

                       
                           

Oct.

9, 2006

826

362

204

673

666

969

1,833

1,022

125

3,032

647

50

                           

Oct.

10, 2006

915

349

165

384

331

409

2,266

2,011

104

2,239

838

68

                           

Oct.

11, 2006

1,247

437

468

541

571

685

2,596

2,207

213

2,569

968

100

                           

Oct.

12, 2006

2,259

554

385

515

220

518

2,009

2,333

382

2,450

960

127

                           

Oct.

13, 2006

1,136

1,332

494

590

394

734

2,773

3,105

462

2,586

844

92

                           

FCY : Foreign Currency. INR : Indian Rupees. + : Market closed.
Note : Data relate to purchases and sales of foreign exchange on account of merchant and inter-bank transactions.

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