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- |
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PositionDate |
lation |
lation |
|||||||||||
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
|
Purchases |
|||||||||||||
Mar. |
27, 2006 |
1,205 |
427 |
349 |
235 |
475 |
533 |
2,204 |
2,631 |
206 |
1,771 |
1,158 |
42 |
Mar. |
28, 2006 |
1,755 |
606 |
466 |
341 |
300 |
348 |
2,244 |
2,882 |
536 |
2,036 |
757 |
23 |
Mar. |
29, 2006 |
2,070 |
590 |
373 |
356 |
400 |
516 |
2,635 |
3,420 |
573 |
2,040 |
1,133 |
11 |
Mar. |
30, 2006 |
99 |
17 |
1 |
6 |
96 |
74 |
39 |
11 |
35 |
456 |
63 |
6 |
Mar. |
31, 2006 |
2,919 |
919 |
580 |
292 |
509 |
662 |
2,423 |
4,379 |
417 |
2,539 |
952 |
65 |
Sales |
|||||||||||||
Mar. |
27, 2006 |
1,285 |
517 |
145 |
233 |
476 |
842 |
2,512 |
2,967 |
254 |
1,828 |
1,214 |
22 |
Mar. |
28, 2006 |
1,383 |
788 |
385 |
336 |
217 |
402 |
2,863 |
3,359 |
558 |
2,047 |
613 |
52 |
Mar. |
29, 2006 |
1,434 |
1,007 |
359 |
352 |
376 |
543 |
3,161 |
3,932 |
542 |
2,001 |
1,044 |
29 |
Mar. |
30, 2006 |
35 |
1 |
7 |
6 |
97 |
74 |
85 |
65 |
9 |
455 |
90 |
7 |
Mar. |
31, 2006 |
1,751 |
1,006 |
856 |
257 |
513 |
776 |
3,028 |
4,658 |
490 |
2,450 |
894 |
113 |
FCY : Foreign Currency. INR : Indian Rupees. + : Market closed. |