Turnover in Foreign Exchange Market - ربی - Reserve Bank of India
Turnover in Foreign Exchange Market
(US $ million) |
||||||||||||
Position Date |
Merchant |
Inter-bank |
||||||||||
FCY / INR |
FCY / FCY |
FCY / INR |
FCY / FCY |
|||||||||
Spot |
Forward |
Forward Cancel- lation |
Spot |
Forward |
Forward Cancel- lation |
Spot |
Swap |
Forward |
Spot |
Swap |
Forward |
|
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
Purchases | ||||||||||||
Jul. 19, 2010 |
1,936 |
1,533 |
785 |
151 |
452 |
527 |
5,959 |
5,073 |
363 |
3,307 |
1,297 |
140 |
Jul. 20, 2010 |
1,731 |
2,022 |
693 |
100 |
650 |
605 |
7,437 |
6,354 |
1,053 |
3,364 |
1,281 |
218 |
Jul. 21, 2010 |
2,061 |
1,088 |
686 |
138 |
578 |
400 |
6,843 |
6,785 |
1,020 |
3,469 |
1,292 |
108 |
Jul. 22, 2010 |
1,837 |
991 |
1,011 |
201 |
681 |
671 |
6,021 |
5,863 |
611 |
2,987 |
1,366 |
88 |
Jul. 23, 2010 |
2,149 |
828 |
547 |
142 |
425 |
415 |
6,075 |
6,138 |
733 |
3,035 |
1,514 |
133 |
Sales | ||||||||||||
Jul. 19, 2010 |
2,087 |
1,618 |
754 |
162 |
486 |
521 |
5,790 |
4,469 |
573 |
3,294 |
1,516 |
145 |
Jul. 20, 2010 |
1,542 |
1,835 |
855 |
105 |
657 |
581 |
7,462 |
5,506 |
1,205 |
3,356 |
1,598 |
221 |
Jul. 21, 2010 |
2,315 |
1,560 |
532 |
137 |
689 |
359 |
6,710 |
6,234 |
1,128 |
3,480 |
1,749 |
112 |
Jul. 22, 2010 |
1,643 |
2,072 |
863 |
223 |
687 |
625 |
5,928 |
5,164 |
637 |
3,011 |
1,755 |
99 |
Jul. 23, 2010 |
1,887 |
1,454 |
410 |
156 |
406 |
365 |
5,840 |
4,873 |
756 |
3,007 |
1,956 |
144 |
FCY : Foreign Currency. INR : Indian Rupees. |