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 |
|||||||||||||
Sep. |
26, 2005 |
907 |
441 |
381 |
165 |
449 |
513 |
1,563 |
1,475 |
129 |
1,718 |
1,250 |
28 |
Sep. |
27, 2005 |
1,158 |
963 |
857 |
215 |
294 |
309 |
1,764 |
2,272 |
177 |
1,541 |
791 |
40 |
Sep. |
28, 2005 |
1,389 |
873 |
636 |
126 |
250 |
289 |
2,141 |
2,062 |
342 |
1,338 |
969 |
152 |
Sep. |
29, 2005 |
741 |
217 |
130 |
149 |
191 |
168 |
914 |
757 |
234 |
819 |
479 |
152 |
Sep. |
30, 2005 |
43 |
22 |
56 |
70 |
29 |
38 |
60 |
71 |
— |
171 |
103 |
2 |
Sales |
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Sep. |
26, 2005 |
1,006 |
532 |
277 |
170 |
445 |
436 |
1,508 |
1,649 |
135 |
1,746 |
1,268 |
38 |
Sep. |
27, 2005 |
1,313 |
1,116 |
583 |
221 |
273 |
343 |
1,651 |
2,405 |
153 |
1,578 |
769 |
48 |
Sep. |
28, 2005 |
1,503 |
996 |
602 |
134 |
262 |
289 |
2,105 |
2,301 |
412 |
1,339 |
1,011 |
218 |
Sep. |
29, 2005 |
541 |
286 |
221 |
150 |
163 |
257 |
800 |
788 |
311 |
811 |
428 |
216 |
Sep. |
30, 2005 |
48 |
27 |
23 |
73 |
31 |
32 |
55 |
21 |
— |
178 |
111 |
2 |
FCY : Foreign Currency. INR : Indian Rupees. + : Market closed. |