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. 25, 2010 |
1,923 |
1,028 |
1,292 |
169 |
611 |
583 |
5,218 |
3,896 |
338 |
2,955 |
1,347 |
294 |
Jan. 26, 2010 + |
|
|
|
|
|
|
|
|
|
|
|
|
Jan. 27, 2010 |
3,918 |
1,899 |
1,783 |
453 |
854 |
883 |
8,038 |
6,298 |
581 |
4,079 |
1,898 |
263 |
Jan. 28, 2010 |
2,739 |
1,229 |
1,021 |
293 |
780 |
716 |
7,684 |
6,006 |
429 |
4,363 |
2,089 |
395 |
Jan. 29, 2010 |
2,801 |
1,724 |
1,911 |
194 |
716 |
687 |
6,887 |
5,491 |
458 |
3,538 |
1,248 |
167 |
Sales |
|
|
|
|
|
|
|
|
|
|
|
|
Jan. 25, 2010 |
2,307 |
2,043 |
585 |
169 |
576 |
741 |
5,158 |
4,276 |
422 |
2,948 |
1,783 |
299 |
Jan. 26, 2010 + |
|
|
|
|
|
|
|
|
|
|
|
|
Jan. 27, 2010 |
3,572 |
1,942 |
1,367 |
451 |
961 |
862 |
7,838 |
6,694 |
925 |
4,056 |
2,103 |
275 |
Jan. 28, 2010 |
3,132 |
1,753 |
678 |
341 |
934 |
659 |
7,512 |
5,934 |
467 |
4,353 |
2,473 |
403 |
Jan. 29, 2010 |
2,944 |
2,475 |
1,294 |
193 |
822 |
758 |
6,663 |
5,868 |
838 |
3,529 |
1,465 |
170 |
FCY : Foreign Currency. INR : Indian Rupees. + : Market closed. |