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 |
|
|
|
|
|
|
|
|
|
|
|
|
Nov.2, 2009 |
19 |
5 |
1 |
5 |
— |
— |
15 |
— |
— |
104 |
17 |
6 |
Nov.3, 2009 |
2,601 |
1,141 |
911 |
299 |
1,344 |
1,105 |
4,838 |
3,711 |
262 |
3,887 |
1,361 |
668 |
Nov.4, 2009 |
1,522 |
807 |
695 |
348 |
641 |
700 |
5,233 |
4,469 |
495 |
3,778 |
1,570 |
79 |
Nov. 5, 2009 |
1,504 |
820 |
835 |
249 |
477 |
554 |
5,596 |
4,353 |
584 |
3,086 |
1,464 |
122 |
Nov. 6, 2009 |
1,975 |
1,263 |
470 |
159 |
602 |
537 |
5,068 |
3,821 |
310 |
2,842 |
932 |
51 |
Sales |
|
|
|
|
|
|
|
|
|
|
|
|
Nov.2, 2009 |
18 |
4 |
1 |
— |
— |
— |
21 |
— |
— |
101 |
16 |
6 |
Nov.3, 2009 |
2,277 |
1,587 |
676 |
295 |
1,690 |
1,096 |
4,739 |
3,559 |
228 |
3,894 |
1,446 |
637 |
Nov.4, 2009 |
1,502 |
1,514 |
548 |
342 |
595 |
788 |
5,185 |
4,234 |
444 |
3,765 |
1,633 |
73 |
Nov.5, 2009 |
1,639 |
1,212 |
675 |
240 |
494 |
516 |
5,374 |
4,127 |
746 |
3,069 |
1,520 |
114 |
Nov. 6, 2009 |
2,166 |
1,716 |
507 |
154 |
632 |
537 |
4,815 |
4,178 |
435 |
2,842 |
933 |
44 |
FCY : Foreign Currency. INR : Indian Rupees. |