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 |
|
|
|
|
|
|
|
|
|
|
|
|
Dec. 28, 2009 |
17 |
2 |
1 |
— |
— |
— |
7 |
— |
3 |
78 |
101 |
— |
Dec. 29, 2009 |
3,700 |
1,327 |
2,062 |
380 |
768 |
889 |
4,912 |
4,734 |
381 |
3,713 |
1,854 |
339 |
Dec. 30, 2009 |
2,145 |
1,006 |
903 |
135 |
583 |
812 |
3,258 |
4,330 |
313 |
2,195 |
1,503 |
454 |
Dec. 31, 2009 |
2,455 |
1,309 |
1,611 |
360 |
717 |
692 |
4,772 |
4,338 |
566 |
2,234 |
2,023 |
429 |
Jan. 1, 2010 |
495 |
160 |
116 |
41 |
4 |
4 |
913 |
699 |
30 |
133 |
260 |
— |
Sales |
|
|
|
|
|
|
|
|
|
|
|
|
Dec. 28, 2009 |
17 |
1 |
1 |
— |
— |
1 |
4 |
— |
— |
81 |
103 |
— |
Dec. 29, 2009 |
3,006 |
2,256 |
1,546 |
375 |
913 |
906 |
4,981 |
4,682 |
455 |
3,717 |
2,098 |
388 |
Dec. 30, 2009 |
1,838 |
1,661 |
685 |
130 |
661 |
808 |
3,297 |
4,172 |
317 |
2,184 |
1,664 |
449 |
Dec. 31, 2009 |
2,171 |
1,948 |
1,680 |
381 |
700 |
735 |
4,725 |
3,685 |
322 |
2,234 |
2,138 |
429 |
Jan. 1, 2010 |
396 |
112 |
30 |
29 |
9 |
3 |
856 |
478 |
16 |
125 |
260 |
— |
FCY : Foreign Currency. INR : Indian Rupees. |