Turnover in Foreign Exchange Market - ആർബിഐ - 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 |
||||||||||||
Sep. 11, 2006 |
1,002 |
417 |
212 |
415 |
520 |
709 |
2,038 |
2,438 |
97 |
2,995 |
984 |
53 |
Sep. 12, 2006 |
945 |
313 |
92 |
254 |
530 |
674 |
1,816 |
2,506 |
87 |
2,422 |
1,037 |
51 |
Sep. 13, 2006 |
1,324 |
299 |
244 |
264 |
529 |
513 |
2,426 |
2,841 |
136 |
2,656 |
867 |
20 |
Sep. 14, 2006 |
1,550 |
401 |
140 |
560 |
563 |
328 |
1,931 |
2,463 |
186 |
2,637 |
1,060 |
65 |
Sep. 15, 2006 |
1,117 |
537 |
160 |
458 |
467 |
751 |
2,314 |
2,902 |
305 |
2,945 |
1,185 |
69 |
Sales |
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Sep. 11, 2006 |
1,046 |
360 |
178 |
662 |
423 |
644 |
1,861 |
2,428 |
193 |
2,921 |
967 |
61 |
Sep. 12, 2006 |
930 |
380 |
213 |
240 |
484 |
687 |
1,894 |
2,242 |
171 |
2,304 |
1,073 |
30 |
Sep. 13, 2006 |
1,367 |
542 |
176 |
265 |
467 |
566 |
2,340 |
2,496 |
170 |
2,678 |
775 |
62 |
Sep. 14, 2006 |
1,304 |
367 |
263 |
590 |
432 |
446 |
1,951 |
2,099 |
308 |
2,575 |
929 |
81 |
Sep. 15, 2006 |
1,025 |
567 |
250 |
415 |
421 |
780 |
2,495 |
2,692 |
237 |
3,147 |
1,106 |
75 |
FCY : Foreign Currency. INR : Indian Rupees. + : Market closed. |