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 |
||||||||||||
Dec. 20, 2010 |
3,411 |
1,615 |
1,871 |
130 |
592 |
569 |
6,512 |
5,589 |
427 |
2,998 |
1,880 |
287 |
Dec. 21, 2010 |
2,676 |
1,341 |
687 |
248 |
551 |
431 |
6,554 |
6,417 |
986 |
2,694 |
1,154 |
175 |
Dec. 22, 2010 |
2,771 |
963 |
1,337 |
107 |
447 |
472 |
5,676 |
5,773 |
513 |
2,655 |
1,497 |
474 |
Dec. 23, 2010 |
2,096 |
898 |
784 |
148 |
595 |
440 |
6,393 |
5,947 |
414 |
2,329 |
1,464 |
555 |
Dec. 24, 2010 |
2,187 |
1,233 |
774 |
111 |
348 |
468 |
6,015 |
7,764 |
466 |
2,480 |
3,068 |
500 |
Sales |
||||||||||||
Dec. 20, 2010 |
3,127 |
2,962 |
711 |
164 |
770 |
511 |
6,663 |
5,871 |
626 |
2,958 |
1,963 |
286 |
Dec. 21, 2010 |
2,584 |
1,847 |
699 |
247 |
602 |
461 |
6,314 |
6,310 |
1,275 |
2,661 |
1,257 |
190 |
Dec. 22, 2010 |
2,261 |
2,036 |
778 |
119 |
463 |
479 |
5,551 |
6,084 |
657 |
2,626 |
1,582 |
476 |
Dec. 23, 2010 |
2,187 |
1,222 |
634 |
121 |
567 |
491 |
5,996 |
5,822 |
544 |
2,280 |
1,757 |
574 |
Dec. 24, 2010 |
2,735 |
1,523 |
416 |
107 |
415 |
577 |
5,960 |
8,318 |
381 |
2,459 |
3,135 |
514 |
FCY: Foreign Currency. INR: Indian Rupees. |