49. Turnover in Foreign Exchange Market - RBI - Reserve Bank of India
49. Turnover in Foreign Exchange Market
(US $ Million) |
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Position |
Merchant |
Inter-bank |
||||||||||||
Date |
||||||||||||||
FCY / INR |
FCY / FCY |
FCY / INR |
FCY / FCY |
|||||||||||
Spot |
Forward |
Forward |
Spot |
Forward |
Forward |
Spot |
Swap |
Forward |
Spot |
Swap |
Forward |
|||
Cancellation |
Cancellation |
|||||||||||||
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
||
Purchases |
||||||||||||||
September |
1, |
2006 |
1088 |
303 |
138 |
318 |
696 |
467 |
1321 |
2715 |
259 |
2431 |
893 |
198 |
September |
4, |
2006 |
880 |
725 |
168 |
444 |
517 |
590 |
2546 |
2344 |
172 |
2423 |
708 |
95 |
September |
5, |
2006 |
941 |
603 |
253 |
177 |
499 |
477 |
3265 |
2726 |
287 |
2093 |
1194 |
11 |
September |
6, |
2006 |
1076 |
389 |
316 |
276 |
362 |
409 |
2797 |
2203 |
96 |
2001 |
926 |
17 |
September |
7, |
2006 |
1044 |
568 |
190 |
500 |
613 |
408 |
3124 |
2593 |
208 |
3594 |
1233 |
105 |
September |
8, |
2006 |
877 |
482 |
164 |
275 |
483 |
702 |
2164 |
2393 |
196 |
2271 |
1103 |
79 |
September |
11, |
2006 |
1002 |
417 |
212 |
415 |
520 |
709 |
2038 |
2438 |
97 |
2995 |
984 |
53 |
September |
12, |
2006 |
945 |
313 |
92 |
254 |
530 |
674 |
1816 |
2506 |
87 |
2422 |
1037 |
51 |
September |
13, |
2006 |
1324 |
299 |
244 |
264 |
529 |
513 |
2426 |
2841 |
136 |
2656 |
867 |
20 |
September |
14, |
2006 |
1550 |
401 |
140 |
560 |
563 |
328 |
1931 |
2463 |
186 |
2637 |
1060 |
65 |
September |
15, |
2006 |
1117 |
537 |
160 |
458 |
467 |
751 |
2314 |
2902 |
305 |
2945 |
1185 |
69 |
September |
18, |
2006 |
1049 |
406 |
239 |
608 |
359 |
321 |
2107 |
2573 |
71 |
2676 |
792 |
20 |
September |
19, |
2006 |
902 |
242 |
83 |
280 |
388 |
1064 |
1909 |
2947 |
356 |
2690 |
917 |
49 |
September |
20, |
2006 |
1244 |
738 |
148 |
249 |
388 |
493 |
2611 |
2809 |
117 |
1911 |
734 |
52 |
September |
21, |
2006 |
1280 |
614 |
220 |
272 |
356 |
446 |
2524 |
2803 |
231 |
2109 |
832 |
111 |
September |
22, |
2006 |
1168 |
751 |
344 |
342 |
505 |
374 |
2686 |
3411 |
271 |
2513 |
1211 |
126 |
September |
25, |
2006 |
1187 |
461 |
288 |
316 |
209 |
357 |
1915 |
2467 |
266 |
2193 |
727 |
23 |
September |
26, |
2006 |
1345 |
236 |
374 |
414 |
391 |
483 |
1917 |
2448 |
116 |
2753 |
993 |
21 |
September |
27, |
2006 |
2249 |
400 |
910 |
413 |
1044 |
657 |
2807 |
3130 |
229 |
2940 |
1528 |
95 |
September |
28, |
2006 |
1716 |
597 |
526 |
339 |
340 |
816 |
1811 |
3575 |
524 |
2730 |
1300 |
80 |
September |
29, |
2006 |
1868 |
1007 |
701 |
347 |
382 |
727 |
2274 |
3925 |
716 |
2152 |
2278 |
172 |
Sales |
||||||||||||||
September |
1, |
2006 |
948 |
368 |
148 |
440 |
788 |
426 |
1232 |
2675 |
209 |
2511 |
789 |
151 |
September |
4, |
2006 |
850 |
895 |
413 |
464 |
533 |
605 |
2498 |
2415 |
141 |
2438 |
851 |
70 |
September |
5, |
2006 |
889 |
649 |
502 |
175 |
471 |
499 |
3173 |
3509 |
263 |
2013 |
1170 |
13 |
September |
6, |
2006 |
790 |
638 |
267 |
240 |
300 |
440 |
2711 |
2163 |
150 |
2006 |
984 |
36 |
September |
7, |
2006 |
1053 |
477 |
361 |
453 |
592 |
452 |
3126 |
2283 |
205 |
3546 |
1272 |
100 |
September |
8, |
2006 |
1148 |
406 |
141 |
270 |
427 |
734 |
2069 |
2475 |
320 |
2261 |
1133 |
116 |
September |
11, |
2006 |
1046 |
360 |
178 |
662 |
423 |
644 |
1861 |
2428 |
193 |
2921 |
967 |
61 |
September |
12, |
2006 |
930 |
380 |
213 |
240 |
484 |
687 |
1894 |
2242 |
171 |
2304 |
1073 |
30 |
September |
13, |
2006 |
1367 |
542 |
176 |
265 |
467 |
566 |
2340 |
2496 |
170 |
2678 |
775 |
62 |
September |
14, |
2006 |
1304 |
367 |
263 |
590 |
432 |
446 |
1951 |
2099 |
308 |
2575 |
929 |
81 |
September |
15, |
2006 |
1025 |
567 |
250 |
415 |
421 |
780 |
2495 |
2692 |
237 |
3147 |
1106 |
75 |
September |
18, |
2006 |
1146 |
410 |
117 |
583 |
324 |
349 |
2023 |
2497 |
218 |
2673 |
777 |
24 |
September |
19, |
2006 |
906 |
366 |
201 |
310 |
358 |
1106 |
1886 |
2768 |
178 |
2622 |
970 |
57 |
September |
20, |
2006 |
1048 |
831 |
299 |
285 |
383 |
464 |
2603 |
2657 |
140 |
1890 |
766 |
57 |
September |
21, |
2006 |
1116 |
590 |
381 |
328 |
311 |
493 |
2409 |
2922 |
230 |
2033 |
700 |
132 |
September |
22, |
2006 |
1044 |
561 |
186 |
364 |
496 |
444 |
2738 |
3124 |
331 |
2445 |
1126 |
96 |
September |
25, |
2006 |
1215 |
501 |
167 |
370 |
166 |
333 |
1873 |
2383 |
243 |
2186 |
828 |
4 |
September |
26, |
2006 |
1145 |
493 |
258 |
417 |
321 |
470 |
1847 |
2404 |
293 |
2827 |
972 |
23 |
September |
27, |
2006 |
2160 |
1299 |
336 |
485 |
898 |
791 |
2769 |
2827 |
274 |
2895 |
1580 |
102 |
September |
28, |
2006 |
1399 |
707 |
394 |
347 |
201 |
882 |
1742 |
3371 |
600 |
2704 |
1231 |
89 |
September |
29, |
2006 |
1765 |
864 |
721 |
368 |
384 |
632 |
2121 |
4042 |
1064 |
2096 |
2059 |
201 |
FCY : Foreign Currency. INR : Indian Rupees. |