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- |
||||||||||||
PositionDate |
lation |
lation |
|||||||||||
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
|
Purchases |
|||||||||||||
Mar. |
20, 2006 |
1,317 |
475 |
354 |
247 |
353 |
396 |
2,084 |
3,296 |
306 |
1,765 |
893 |
81 |
Mar. |
21, 2006 |
2,117 |
382 |
199 |
184 |
547 |
418 |
3,266 |
3,540 |
116 |
2,375 |
993 |
22 |
Mar. |
22, 2006 |
1,352 |
520 |
553 |
302 |
398 |
321 |
2,381 |
3,425 |
234 |
2,036 |
565 |
86 |
Mar. |
23, 2006 |
1,456 |
442 |
299 |
227 |
418 |
636 |
2,297 |
3,376 |
219 |
2,307 |
669 |
83 |
Mar. |
24, 2006 |
1,312 |
779 |
243 |
356 |
402 |
559 |
2,237 |
3,406 |
282 |
2,262 |
808 |
77 |
Sales |
|||||||||||||
Mar. |
20, 2006 |
1,184 |
299 |
190 |
220 |
329 |
607 |
2,668 |
4,375 |
1,057 |
1,565 |
688 |
83 |
Mar. |
21, 2006 |
1,149 |
560 |
236 |
223 |
518 |
425 |
3,965 |
3,916 |
699 |
2,306 |
1,127 |
14 |
Mar. |
22, 2006 |
1,214 |
506 |
145 |
270 |
394 |
407 |
3,003 |
3,750 |
490 |
2,022 |
618 |
108 |
Mar. |
23, 2006 |
1,143 |
452 |
128 |
161 |
420 |
579 |
2,961 |
3,720 |
459 |
2,294 |
969 |
103 |
Mar. |
24, 2006 |
1,031 |
708 |
196 |
291 |
390 |
570 |
2,509 |
3,812 |
898 |
2,269 |
751 |
93 |
FCY : Foreign Currency. INR : Indian Rupees. + : Market closed. |