Turnover in Foreign Exchange Market - ஆர்பிஐ - Reserve Bank of India
Turnover in Foreign Exchange Market
(US$ Million) |
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Merchant |
Inter-bank |
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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 |
|||||||||||||
Oct. |
30, 2006 |
1,902 |
921 |
498 |
723 |
508 |
523 |
2,738 |
3,671 |
231 |
3,380 |
1,706 |
233 |
Oct. |
31, 2006 |
1,769 |
879 |
1,153 |
768 |
758 |
1,342 |
2,596 |
4,445 |
300 |
2,545 |
1,353 |
70 |
Nov. |
1, 2006 |
1,065 |
504 |
143 |
353 |
461 |
627 |
2,611 |
4,943 |
198 |
2,744 |
1,321 |
86 |
Nov. |
2, 2006 |
1,390 |
530 |
266 |
296 |
372 |
731 |
2,144 |
3,942 |
213 |
3,168 |
831 |
106 |
Nov. |
3, 2006 |
1,170 |
497 |
337 |
292 |
312 |
376 |
2,099 |
3,474 |
162 |
1,885 |
1,015 |
122 |
Sales |
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Oct. |
30, 2006 |
1,791 |
898 |
446 |
704 |
496 |
596 |
2,924 |
3,509 |
163 |
3,423 |
1,744 |
194 |
Oct. |
31, 2006 |
1,789 |
1,117 |
995 |
795 |
735 |
1,377 |
2,785 |
4,742 |
303 |
2,570 |
1,378 |
49 |
Nov. |
1, 2006 |
1,296 |
500 |
323 |
338 |
419 |
662 |
3,201 |
4,959 |
245 |
2,762 |
1,345 |
88 |
Nov. |
2, 2006 |
1,328 |
417 |
392 |
294 |
393 |
700 |
2,450 |
3,817 |
531 |
3,178 |
786 |
100 |
Nov. |
3, 2006 |
830 |
367 |
317 |
295 |
318 |
341 |
2,036 |
3,775 |
561 |
1,817 |
841 |
213 |
FCY : Foreign Currency. INR : Indian Rupees. + : Market closed. |