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 |
|
|||||||||||
Nov. 1, 2010 |
5,004 |
3,976 |
6,894 |
199 |
1,618 |
1,720 |
13,020 |
13,366 |
1,804 |
4,779 |
1,663 |
151 |
Nov. 2, 2010 |
2,856 |
1,900 |
1,504 |
110 |
942 |
867 |
12,201 |
10,995 |
930 |
4,555 |
1,276 |
138 |
Nov. 3, 2010 |
2,508 |
2,460 |
1,489 |
155 |
1,047 |
784 |
11,201 |
10,846 |
988 |
3,753 |
935 |
162 |
Nov. 4, 2010 |
2,692 |
2,184 |
674 |
100 |
1,888 |
1,377 |
8,599 |
8,677 |
672 |
5,047 |
1,841 |
138 |
Nov. 5, 2010 |
5 |
13 |
— |
— |
— |
— |
46 |
— |
— |
128 |
15 |
— |
Sales |
|
|||||||||||
Nov. 1, 2010 |
15,406 |
1,496 |
1,091 |
198 |
1,613 |
1,524 |
12,904 |
15,043 |
1,401 |
4,790 |
1,672 |
137 |
Nov. 2, 2010 |
4,477 |
1,644 |
578 |
120 |
987 |
807 |
12,473 |
11,489 |
598 |
4,554 |
1,100 |
137 |
Nov. 3, 2010 |
4,387 |
1,345 |
1,266 |
109 |
1,096 |
706 |
10,928 |
9,274 |
956 |
3,790 |
1,082 |
155 |
Nov. 4, 2010 |
3,568 |
1,464 |
675 |
104 |
1,854 |
1,284 |
8,648 |
6,375 |
587 |
5,050 |
2,160 |
127 |
Nov. 5, 2010 |
6 |
6 |
6 |
— |
— |
— |
53 |
13 |
— |
128 |
15 |
— |
FCY: Foreign Currency. INR: Indian Rupees. |