Turnover in Foreign Exchange Market - RBI - Reserve Bank of India
Turnover in Foreign Exchange Market
(US $ Million) |
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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 |
|
|
|
|
|
|
|
|
|
|
|
|
Sep. 21, 2009 + |
|
|
|
|
|
|
|
|
|
|
|
|
Sep. 22, 2009 |
2,472 |
994 |
609 |
461 |
652 |
651 |
4,973 |
4,492 |
185 |
3,001 |
1,067 |
594 |
Sep. 23, 2009 |
2,113 |
1,558 |
1,317 |
761 |
568 |
573 |
6,373 |
5,246 |
459 |
2,784 |
1,834 |
154 |
Sep. 24, 2009 |
3,069 |
1,586 |
1,489 |
1,110 |
719 |
683 |
5,964 |
6,310 |
597 |
3,686 |
2,223 |
381 |
Sep. 25, 2009 |
2,743 |
2,449 |
727 |
523 |
722 |
857 |
6,417 |
5,326 |
1,299 |
3,818 |
2,069 |
206 |
Sales |
|
|
|
|
|
|
|
|
|
|
|
|
Sep. 21, 2009 + |
|
|
|
|
|
|
|
|
|
|
|
|
Sep. 22, 2009 |
2,401 |
1,256 |
444 |
457 |
851 |
678 |
4,910 |
3,968 |
259 |
3,009 |
1,282 |
594 |
Sep. 23, 2009 |
2,479 |
1,882 |
745 |
756 |
591 |
558 |
6,193 |
4,755 |
435 |
2,792 |
2,062 |
154 |
Sep. 24, 2009 |
2,331 |
2,481 |
1,008 |
1,103 |
793 |
760 |
5,516 |
5,287 |
885 |
3,747 |
2,164 |
380 |
Sep. 25, 2009 |
2,773 |
2,137 |
1,103 |
556 |
840 |
872 |
6,386 |
4,475 |
1,294 |
3,758 |
2,517 |
198 |
FCY : Foreign Currency. INR : Indian Rupees. + : Market closed. |