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Asset Publisher

Turnover in Foreign Exchange Market
82245295

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

Purchases

                       

May 7, 2012

2,285

1,373

613

346

251

187

7,081

8,982

875

2,916

999

442

May 8, 2012

2,208

980

266

411

96

146

6,986

7,514

698

3,412

1,478

58

May 9, 2012

2,181

1,408

298

299

265

263

6,742

7,998

1,161

3,414

943

81

May 10, 2012

2,260

798

340

320

268

231

7,023

9,118

916

3,205

1,408

182

May 11, 2012

2,798

1,036

493

120

151

198

7,874

9,908

2,051

2,520

1,482

39

Sales

                       

May 7, 2012

2,226

1,921

604

383

283

199

6,696

9,891

1,203

3,000

1,003

472

May 8, 2012

2,202

1,172

301

407

124

118

6,796

7,719

822

3,411

1,414

57

May 9, 2012

2,233

1,432

196

301

401

243

6,700

8,319

1,167

3,536

1,013

81

May 10, 2012

2,042

1,527

489

340

268

234

6,566

10,466

1,112

3,207

1,584

187

May 11, 2012

2,781

1,483

474

118

161

206

7,416

10,805

1,842

2,540

1,449

39

FCY: Foreign Currency.               INR: Indian Rupees.
Note: Data relate to purchases and sales of foreign exchange on account of merchant and inter-bank transactions.

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