Turnover in Foreign Exchange Market - ଆରବିଆଇ - 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 |
||||||||||
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 |
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Oct. |
2, 2006 + |
||||||||||||
Oct. |
3, 2006 |
1,480 |
316 |
172 |
262 |
513 |
491 |
2,223 |
3,368 |
136 |
2,644 |
1,065 |
42 |
Oct. |
4, 2006 |
1,239 |
723 |
157 |
333 |
367 |
341 |
2,378 |
3,007 |
176 |
2,374 |
1,008 |
134 |
Oct. |
5, 2006 |
1,068 |
726 |
125 |
212 |
346 |
271 |
1,998 |
3,165 |
444 |
2,029 |
1,138 |
115 |
Oct. |
6, 2006 |
1,325 |
736 |
390 |
590 |
520 |
548 |
2,619 |
3,082 |
247 |
3,264 |
927 |
218 |
Sales |
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Oct. |
2, 2006 + |
||||||||||||
Oct. |
3, 2006 |
1,332 |
548 |
338 |
278 |
377 |
666 |
2,022 |
3,382 |
309 |
2,442 |
1,149 |
32 |
Oct. |
4, 2006 |
1,176 |
735 |
195 |
361 |
288 |
360 |
2,295 |
3,022 |
437 |
2,331 |
950 |
213 |
Oct. |
5, 2006 |
1,322 |
488 |
444 |
233 |
330 |
322 |
1,976 |
3,315 |
463 |
1,968 |
1,096 |
167 |
Oct. |
6, 2006 |
1,178 |
683 |
323 |
553 |
481 |
580 |
2,611 |
2,847 |
357 |
3,224 |
950 |
200 |
FCY : Foreign Currency. INR : Indian Rupees. + : Market closed. |