Turnover in Foreign Exchange Market - ربی - 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 |
|||||||||||||
May |
15, 2006 |
1,244 |
1,561 |
514 |
360 |
1,081 |
1,097 |
3,891 |
3,090 |
520 |
3,794 |
1,187 |
81 |
May |
16, 2006 |
1,150 |
807 |
389 |
251 |
1,080 |
1,295 |
3,508 |
2,622 |
221 |
3,491 |
628 |
57 |
May |
17, 2006 |
1,450 |
802 |
416 |
201 |
493 |
696 |
2,664 |
2,795 |
197 |
2,393 |
780 |
25 |
May |
18, 2006 |
1,126 |
736 |
432 |
238 |
550 |
518 |
3,671 |
2,869 |
161 |
2,540 |
987 |
147 |
May |
19, 2006 |
1,323 |
616 |
427 |
381 |
527 |
602 |
2,884 |
3,009 |
283 |
3,403 |
1,210 |
57 |
Sales |
|||||||||||||
May |
15, 2006 |
1,467 |
1,215 |
373 |
322 |
1,093 |
1,083 |
3,779 |
2,895 |
304 |
3,855 |
969 |
62 |
May |
16, 2006 |
1,653 |
870 |
157 |
235 |
927 |
1,298 |
3,398 |
2,661 |
321 |
3,562 |
706 |
66 |
May |
17, 2006 |
1,382 |
457 |
335 |
164 |
497 |
705 |
2,766 |
2,843 |
215 |
2,449 |
714 |
33 |
May |
18, 2006 |
1,179 |
1,283 |
352 |
636 |
490 |
580 |
3,335 |
3,077 |
470 |
2,420 |
973 |
114 |
May |
19, 2006 |
1,463 |
674 |
351 |
465 |
559 |
1,180 |
2,690 |
3,075 |
357 |
3,120 |
1,538 |
40 |
FCY : Foreign Currency. INR : Indian Rupees. + : Market closed. |