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 Cancellation |
Spot |
Forward |
Forward Cancellation |
Spot |
Swap |
Forward |
Spot |
Swap |
Forward |
|
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
Purchases |
|
|
|
|
|
|
|
|
|
|
|
|
Jan. 11, 2010 |
2,125 |
1,263 |
858 |
183 |
907 |
922 |
6,812 |
4,315 |
364 |
3,685 |
1,357 |
86 |
Jan. 12, 2010 |
1,875 |
1,270 |
395 |
129 |
471 |
363 |
6,717 |
4,890 |
418 |
3,910 |
1,479 |
86 |
Jan. 13, 2010 |
2,005 |
1,015 |
557 |
115 |
745 |
692 |
6,011 |
5,905 |
440 |
3,721 |
1,283 |
84 |
Jan. 14, 2010 |
1,501 |
929 |
244 |
128 |
368 |
405 |
5,265 |
4,796 |
583 |
2,627 |
1,072 |
130 |
Jan. 15, 2010 |
1,868 |
1,286 |
866 |
124 |
519 |
522 |
5,973 |
4,736 |
356 |
3,127 |
1,095 |
63 |
Sales |
|
|
|
|
|
|
|
|
|
|
|
|
Jan. 11, 2010 |
2,277 |
1,785 |
715 |
168 |
902 |
947 |
6,667 |
4,016 |
382 |
3,661 |
1,351 |
103 |
Jan. 12, 2010 |
2,120 |
1,194 |
499 |
125 |
529 |
374 |
6,410 |
4,935 |
362 |
3,924 |
1,602 |
95 |
Jan. 13, 2010 |
2,107 |
1,309 |
493 |
99 |
774 |
717 |
5,844 |
5,868 |
631 |
3,724 |
1,486 |
82 |
Jan. 14, 2010 |
1,373 |
849 |
245 |
124 |
366 |
412 |
5,201 |
4,474 |
563 |
2,623 |
1,104 |
131 |
Jan. 15, 2010 |
2,159 |
1,135 |
854 |
96 |
650 |
704 |
5,574 |
3,882 |
368 |
3,137 |
1,277 |
67 |
FCY : Foreign Currency. INR : Indian Rupees. |