Turnover in Foreign Exchange Market - ربی - 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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PositionDate |
lation |
lation |
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1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
|
Purchases |
|||||||||||||
Dec. |
12, 2005 |
853 |
330 |
73 |
177 |
640 |
423 |
1,635 |
2,702 |
63 |
1,664 |
784 |
71 |
Dec. |
13, 2005 |
802 |
337 |
282 |
138 |
507 |
350 |
1,843 |
1,920 |
86 |
1,938 |
707 |
23 |
Dec. |
14, 2005 |
964 |
500 |
632 |
144 |
641 |
532 |
2,785 |
2,327 |
291 |
2,467 |
665 |
89 |
Dec. |
15, 2005 |
1,121 |
1,506 |
320 |
137 |
546 |
707 |
3,188 |
2,516 |
297 |
1,857 |
882 |
802 |
Dec. |
16, 2005 |
1,192 |
663 |
188 |
185 |
479 |
323 |
3,373 |
2,662 |
241 |
1,999 |
595 |
87 |
Sales |
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Dec. |
12, 2005 |
837 |
382 |
181 |
156 |
645 |
461 |
1,563 |
2,906 |
556 |
1,688 |
616 |
40 |
Dec. |
13, 2005 |
900 |
983 |
352 |
225 |
433 |
391 |
1,723 |
2,373 |
621 |
1,954 |
700 |
20 |
Dec. |
14, 2005 |
1,039 |
1,083 |
531 |
140 |
672 |
571 |
2,569 |
2,298 |
508 |
2,426 |
588 |
53 |
Dec. |
15, 2005 |
1,104 |
1,055 |
563 |
108 |
515 |
743 |
3,157 |
2,529 |
648 |
1,817 |
760 |
811 |
Dec. |
16, 2005 |
913 |
914 |
395 |
176 |
445 |
348 |
2,801 |
2,888 |
1,088 |
1,984 |
690 |
105 |
FCY : Foreign Currency. INR : Indian Rupees. + : Market closed. |