Turnover in Foreign Exchange Market - RBI - Reserve Bank of India
Turnover in Foreign Exchange Market
(US$ Million) |
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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 |
||||||||||||
Aug. 21, 2006 |
795 |
225 |
324 |
360 |
480 |
669 |
1,531 |
2,085 |
187 |
3,561 |
912 |
25 |
Aug. 22, 2006 |
904 |
228 |
178 |
147 |
642 |
643 |
1,658 |
1,531 |
65 |
2,585 |
1,062 |
7 |
Aug. 23, 2006 |
1,034 |
260 |
277 |
348 |
467 |
535 |
1,687 |
1,926 |
175 |
2,989 |
1,178 |
246 |
Aug. 24, 2006 |
879 |
287 |
253 |
264 |
554 |
514 |
1,890 |
1,920 |
192 |
2,988 |
1,024 |
54 |
Aug. 25, 2006 |
1,047 |
372 |
215 |
305 |
378 |
433 |
2,115 |
1,931 |
166 |
3,172 |
790 |
190 |
Sales |
||||||||||||
Aug. 21, 2006 |
1,021 |
357 |
123 |
517 |
420 |
720 |
1,523 |
1,953 |
159 |
3,435 |
945 |
10 |
Aug. 22, 2006 |
935 |
214 |
134 |
162 |
511 |
780 |
1,581 |
1,863 |
25 |
2,558 |
1,102 |
16 |
Aug. 23, 2006 |
981 |
410 |
135 |
260 |
456 |
592 |
1,703 |
1,891 |
70 |
3,176 |
1,521 |
153 |
Aug. 24, 2006 |
1,208 |
351 |
294 |
504 |
526 |
447 |
1,731 |
1,916 |
205 |
2,896 |
1,063 |
124 |
Aug. 25, 2006 |
1,015 |
359 |
188 |
305 |
358 |
381 |
1,910 |
1,736 |
160 |
2,942 |
793 |
191 |
FCY : Foreign Currency. INR : Indian Rupees. + : Market closed. |