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-lation |
Spot |
Forward |
Forward Cancel-lation |
Spot |
Swap |
Forward |
Spot |
Swap |
Forward |
|
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
Purchases |
|
|
|
|
|
|
|
|
|
|
|
|
Feb. 15, 2010 |
1,323 |
643 |
273 |
442 |
874 |
901 |
3,877 |
2,206 |
286 |
3,153 |
631 |
34 |
Feb. 16, 2010 |
2,220 |
1,107 |
441 |
151 |
262 |
296 |
7,530 |
5,489 |
672 |
2,803 |
948 |
138 |
Feb. 17, 2010 |
1,924 |
998 |
871 |
235 |
464 |
475 |
6,312 |
4,675 |
557 |
3,387 |
944 |
32 |
Feb. 18, 2010 |
2,088 |
825 |
783 |
161 |
435 |
443 |
6,158 |
6,977 |
567 |
4,009 |
1,073 |
70 |
Feb. 19, 2010 |
2,073 |
764 |
501 |
158 |
653 |
604 |
5,416 |
4,890 |
395 |
4,124 |
1,139 |
332 |
Sales |
|
|
|
|
|
|
|
|
|
|
|
|
Feb. 15, 2010 |
1,379 |
875 |
301 |
423 |
1,121 |
886 |
3,804 |
1,570 |
215 |
3,139 |
619 |
34 |
Feb. 16, 2010 |
2,624 |
1,468 |
658 |
130 |
340 |
313 |
7,079 |
6,035 |
691 |
2,816 |
1,232 |
147 |
Feb. 17, 2010 |
1,795 |
1,684 |
640 |
204 |
515 |
460 |
6,132 |
4,794 |
548 |
3,362 |
1,231 |
43 |
Feb. 18, 2010 |
1,797 |
1,944 |
629 |
134 |
458 |
519 |
5,830 |
7,316 |
710 |
4,034 |
1,476 |
73 |
Feb. 19, 2010 |
1,732 |
1,176 |
422 |
146 |
802 |
619 |
5,304 |
5,500 |
507 |
4,143 |
1,392 |
335 |
FCY : Foreign Currency. INR : Indian Rupees. |