Turnover in Foreign Exchange Market - ఆర్బిఐ - 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 |
|||||||||||||
Feb. |
6, 2006 |
1,041 |
263 |
280 |
204 |
415 |
455 |
2,078 |
3,182 |
156 |
2,162 |
632 |
11 |
Feb. |
7, 2006 |
1,143 |
240 |
104 |
143 |
371 |
215 |
1,775 |
2,522 |
272 |
1,735 |
572 |
30 |
Feb. |
8, 2006 |
981 |
191 |
85 |
150 |
236 |
243 |
1,881 |
2,634 |
184 |
1,689 |
729 |
10 |
Feb. |
9, 2006 |
21 |
5 |
— |
— |
1 |
— |
14 |
3 |
— |
45 |
6 |
— |
Feb. |
10, 2006 |
1,422 |
401 |
110 |
629 |
569 |
351 |
1,997 |
2,528 |
204 |
2,462 |
722 |
66 |
Sales |
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Feb. |
6, 2006 |
1,079 |
222 |
192 |
169 |
407 |
555 |
2,291 |
3,644 |
1,063 |
2,192 |
639 |
11 |
Feb. |
7, 2006 |
1,098 |
346 |
163 |
129 |
368 |
251 |
1,879 |
2,837 |
1,206 |
1,716 |
717 |
31 |
Feb. |
8, 2006 |
911 |
319 |
99 |
136 |
236 |
264 |
1,707 |
3,040 |
790 |
1,733 |
846 |
18 |
Feb. |
9, 2006 |
16 |
2 |
— |
— |
— |
— |
12 |
3 |
378 |
50 |
6 |
— |
Feb. |
10, 2006 |
1,423 |
330 |
190 |
511 |
554 |
418 |
1,878 |
2,371 |
668 |
2,617 |
733 |
88 |
FCY : Foreign Currency. INR : Indian Rupees. + : Market closed. |