Turnover in Foreign Exchange Market - ଆରବିଆଇ - 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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PositionDate |
lation |
lation |
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1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
|
Purchases |
|||||||||||||
Aug. |
15, 2005 + |
||||||||||||
Aug. |
16, 2005 |
986 |
159 |
39 |
210 |
436 |
329 |
1,161 |
1,771 |
38 |
1,749 |
584 |
37 |
Aug. |
17, 2005 |
777 |
154 |
46 |
117 |
174 |
283 |
1,047 |
1,246 |
86 |
1,317 |
411 |
16 |
Aug. |
18, 2005 |
776 |
238 |
107 |
188 |
306 |
339 |
1,238 |
1,791 |
155 |
1,499 |
577 |
22 |
Aug. |
19, 2005 |
754 |
205 |
75 |
166 |
301 |
300 |
1,036 |
2,372 |
208 |
1,290 |
538 |
70 |
Sales |
|||||||||||||
Aug. |
15, 2005 + |
||||||||||||
Aug. |
16, 2005 |
792 |
274 |
150 |
203 |
427 |
367 |
1,075 |
1,621 |
152 |
1,713 |
610 |
30 |
Aug. |
17, 2005 |
811 |
201 |
160 |
121 |
175 |
277 |
1,042 |
1,288 |
207 |
1,314 |
507 |
19 |
Aug. |
18, 2005 |
918 |
152 |
94 |
180 |
355 |
362 |
1,161 |
1,626 |
164 |
1,486 |
751 |
21 |
Aug. |
19, 2005 |
771 |
232 |
87 |
171 |
337 |
284 |
1,017 |
2,162 |
204 |
1,312 |
609 |
66 |
FCY : Foreign Currency. INR : Indian Rupees. + : Market closed. |