Turnover in Foreign Exchange Market - ਆਰਬੀਆਈ - Reserve Bank of India
Turnover in Foreign Exchange Market
(US$ Million) |
|||||||||||||
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- |
||||||||||||
Position Date |
lation |
lation |
|||||||||||
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
|
Purchases |
|||||||||||||
Oct. |
23, 2006 |
876 |
272 |
177 |
189 |
615 |
977 |
1,205 |
1,997 |
212 |
1,581 |
1,492 |
65 |
Oct. |
24, 2006 |
3 |
— |
— |
— |
— |
— |
3 |
— |
— |
1 |
— |
— |
Oct. |
25, 2006 |
58 |
10 |
1 |
4 |
— |
— |
76 |
5 |
50 |
64 |
44 |
3 |
Oct. |
26, 2006 |
2,298 |
627 |
417 |
427 |
343 |
427 |
2,423 |
3,041 |
326 |
3,108 |
943 |
108 |
Oct. |
27, 2006 |
1,835 |
446 |
705 |
311 |
323 |
742 |
1,774 |
1,881 |
247 |
2,749 |
1,172 |
17 |
Sales |
|||||||||||||
Oct. |
23, 2006 |
907 |
252 |
124 |
195 |
584 |
948 |
1,200 |
1,821 |
209 |
1,565 |
1,239 |
68 |
Oct. |
24, 2006 |
1 |
— |
— |
— |
— |
— |
5 |
14 |
— |
1 |
— |
— |
Oct. |
25, 2006 |
101 |
5 |
— |
4 |
— |
— |
32 |
51 |
4 |
64 |
45 |
1 |
Oct. |
26, 2006 |
2,087 |
753 |
828 |
418 |
335 |
482 |
2,409 |
2,705 |
385 |
2,983 |
898 |
159 |
Oct. |
27, 2006 |
1,283 |
821 |
704 |
312 |
304 |
807 |
1,739 |
2,183 |
356 |
2,653 |
1,137 |
34 |
FCY : Foreign Currency. INR : Indian Rupees. + : Market closed. |