Turnover in Foreign Exchange Market - RBI - 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 |
Spot |
Forward |
Forward Cancel |
Spot |
Swap |
Forward |
Spot |
Swap |
Forward |
|
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
Purchases |
|
|
|
|
|
|
|
|
|
|
|
|
May 11, 2009 |
1,552 |
858 |
645 |
389 |
530 |
669 |
5,066 |
5,028 |
412 |
2,527 |
3,392 |
101 |
May 12, 2009 |
1,533 |
577 |
518 |
301 |
511 |
461 |
4,016 |
4,164 |
567 |
3,187 |
3,117 |
82 |
May 13, 2009 |
1,623 |
759 |
404 |
302 |
661 |
491 |
4,904 |
4,383 |
349 |
3,188 |
3,111 |
125 |
May 14, 2009 |
1,838 |
770 |
339 |
207 |
579 |
592 |
5,272 |
5,136 |
843 |
2,773 |
3,443 |
69 |
May 15, 2009 |
1,680 |
512 |
337 |
211 |
664 |
576 |
4,139 |
4,537 |
1,013 |
2,586 |
4,136 |
150 |
Sales |
|
|
|
|
|
|
|
|
|
|
|
|
May 11, 2009 |
1,742 |
976 |
417 |
361 |
617 |
702 |
4,879 |
5,160 |
400 |
2,543 |
3,351 |
104 |
May 12, 2009 |
1,492 |
810 |
455 |
294 |
496 |
437 |
4,050 |
4,263 |
458 |
3,142 |
3,276 |
108 |
May 13, 2009 |
1,590 |
737 |
416 |
291 |
583 |
595 |
4,524 |
4,349 |
672 |
3,201 |
3,258 |
130 |
May 14, 2009 |
1,357 |
1,082 |
824 |
205 |
548 |
621 |
5,080 |
4,762 |
879 |
2,739 |
3,470 |
64 |
May 15, 2009 |
1,629 |
678 |
392 |
208 |
639 |
608 |
3,392 |
5,025 |
1,319 |
2,549 |
4,190 |
202 |
FCY : Foreign Currency. INR : Indian Rupees. + : Market closed. |