Turnover in Foreign Exchange Market - ஆர்பிஐ - 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 |
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1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
|
Purchases |
|||||||||||||
Jul. |
10, 2006 |
802 |
440 |
121 |
224 |
422 |
499 |
1,947 |
1,807 |
69 |
2,178 |
879 |
32 |
Jul. |
11, 2006 |
750 |
310 |
88 |
148 |
373 |
360 |
1,761 |
1,558 |
115 |
1,893 |
1,037 |
26 |
Jul. |
12, 2006 |
796 |
452 |
90 |
343 |
407 |
205 |
1,071 |
1,403 |
74 |
1,663 |
709 |
73 |
Jul. |
13, 2006 |
1,016 |
430 |
92 |
182 |
390 |
422 |
1,819 |
1,996 |
200 |
2,200 |
887 |
95 |
Jul. |
14, 2006 |
1,032 |
1,425 |
197 |
473 |
432 |
500 |
2,665 |
2,072 |
282 |
2,072 |
700 |
298 |
Sales |
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Jul. |
10, 2006 |
1,079 |
426 |
174 |
200 |
423 |
549 |
1,721 |
2,458 |
165 |
2,025 |
852 |
47 |
Jul. |
11, 2006 |
805 |
248 |
132 |
149 |
362 |
365 |
1,702 |
1,654 |
110 |
1,873 |
984 |
56 |
Jul. |
12, 2006 |
955 |
380 |
125 |
312 |
386 |
214 |
1,025 |
1,483 |
152 |
1,711 |
569 |
79 |
Jul. |
13, 2006 |
953 |
519 |
241 |
200 |
335 |
457 |
1,694 |
2,158 |
308 |
2,187 |
941 |
100 |
Jul. |
14, 2006 |
946 |
680 |
260 |
502 |
374 |
422 |
2,669 |
2,264 |
377 |
2,017 |
667 |
397 |
FCY : Foreign Currency. INR : Indian Rupees. + : Market closed. |