Turnover in Foreign Exchange Market - ਆਰਬੀਆਈ - 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 |
||||||||||
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
Purchases |
||||||||||||
Sep. 18, 2006 |
1,049 |
406 |
239 |
608 |
359 |
321 |
2,107 |
2,573 |
71 |
2,676 |
792 |
20 |
Sep. 19, 2006 |
902 |
242 |
83 |
280 |
388 |
1,064 |
1,909 |
2,947 |
356 |
2,690 |
917 |
49 |
Sep. 20, 2006 |
1,244 |
738 |
148 |
249 |
388 |
493 |
2,611 |
2,809 |
117 |
1,911 |
734 |
52 |
Sep. 21, 2006 |
1,280 |
614 |
220 |
272 |
356 |
446 |
2,524 |
2,803 |
231 |
2,109 |
832 |
111 |
Sep. 22, 2006 |
1,168 |
751 |
344 |
342 |
505 |
374 |
2,686 |
3,411 |
271 |
2,513 |
1,211 |
126 |
Sales |
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Sep. 18, 2006 |
1,146 |
410 |
117 |
583 |
324 |
349 |
2,023 |
2,497 |
218 |
2,673 |
777 |
24 |
Sep. 19, 2006 |
906 |
366 |
201 |
310 |
358 |
1,106 |
1,886 |
2,768 |
178 |
2,622 |
970 |
57 |
Sep. 20, 2006 |
1,048 |
831 |
299 |
285 |
383 |
464 |
2,603 |
2,657 |
140 |
1,890 |
766 |
57 |
Sep. 21, 2006 |
1,116 |
590 |
381 |
328 |
311 |
493 |
2,409 |
2,922 |
230 |
2,033 |
700 |
132 |
Sep. 22, 2006 |
1,044 |
561 |
186 |
364 |
496 |
444 |
2,738 |
3,124 |
331 |
2,445 |
1,126 |
96 |
FCY : Foreign Currency. INR : Indian Rupees. + : Market closed. |