Turnover in Foreign Exchange Market - RBI - 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 |
|||||||||||||
Jul. |
24, 2006 |
800 |
514 |
262 |
282 |
416 |
323 |
2,478 |
1,807 |
101 |
1,859 |
996 |
12 |
Jul. |
25, 2006 |
943 |
366 |
155 |
173 |
312 |
376 |
2,017 |
2,168 |
63 |
1,788 |
791 |
163 |
Jul. |
26, 2006 |
1,005 |
393 |
255 |
241 |
376 |
256 |
1,836 |
2,041 |
71 |
2,282 |
528 |
32 |
Jul. |
27, 2006 |
1,120 |
524 |
819 |
430 |
415 |
828 |
3,073 |
2,305 |
274 |
2,531 |
826 |
72 |
Jul. |
28, 2006 |
1,058 |
424 |
477 |
381 |
415 |
526 |
1,774 |
2,315 |
115 |
2,115 |
765 |
21 |
Sales |
|||||||||||||
Jul. |
24, 2006 |
1,113 |
559 |
249 |
259 |
432 |
329 |
2,165 |
1,778 |
147 |
1,855 |
940 |
6 |
Jul. |
25, 2006 |
868 |
549 |
336 |
157 |
313 |
352 |
1,928 |
2,572 |
162 |
1,797 |
631 |
162 |
Jul. |
26, 2006 |
959 |
684 |
383 |
237 |
350 |
261 |
1,720 |
1,979 |
197 |
2,310 |
553 |
36 |
Jul. |
27, 2006 |
1,081 |
1,353 |
562 |
453 |
392 |
848 |
2,846 |
2,249 |
291 |
2,576 |
814 |
58 |
Jul. |
28, 2006 |
816 |
929 |
292 |
284 |
419 |
528 |
1,854 |
2,627 |
172 |
2,209 |
848 |
22 |
FCY : Foreign Currency. INR : Indian Rupees. + : Market closed. |