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 |
|
|
|
|
|
|
|
|
|
|
|
|
Mar. 7, 2011 |
3,442 |
1,568 |
508 |
160 |
970 |
460 |
6,293 |
8,303 |
1,898 |
2,592 |
1,857 |
217 |
Mar. 8, 2011 |
2,949 |
2,207 |
606 |
163 |
579 |
398 |
7,419 |
7,747 |
1,923 |
3,449 |
1,604 |
326 |
Mar. 9, 2011 |
4,687 |
946 |
680 |
114 |
642 |
426 |
6,230 |
6,542 |
1,543 |
2,495 |
1,334 |
242 |
Mar. 10, 2011 |
3,027 |
1,252 |
477 |
400 |
1,118 |
740 |
6,521 |
8,080 |
1,400 |
3,345 |
2,053 |
489 |
Mar. 11, 2011 |
3,896 |
1,645 |
968 |
222 |
1,411 |
792 |
7,830 |
9,246 |
2,101 |
3,892 |
1,621 |
309 |
Sales |
|
|
|
|
|
|
|
|
|
|
|
|
Mar. 7, 2011 |
3,240 |
1,183 |
1,083 |
231 |
944 |
482 |
6,067 |
7,813 |
1,880 |
2,555 |
2,035 |
247 |
Mar. 8, 2011 |
2,733 |
1,193 |
1,240 |
164 |
572 |
391 |
7,266 |
6,947 |
1,888 |
3,491 |
1,597 |
361 |
Mar. 9, 2011 |
2,833 |
1,493 |
1,661 |
159 |
615 |
424 |
5,606 |
6,228 |
1,773 |
2,443 |
1,434 |
218 |
Mar. 10, 2011 |
2,916 |
1,295 |
490 |
376 |
1,093 |
802 |
6,423 |
7,615 |
1,457 |
3,391 |
2,156 |
560 |
Mar. 11, 2011 |
3,060 |
2,419 |
605 |
282 |
1,449 |
892 |
7,793 |
8,783 |
2,221 |
3,926 |
1,655 |
414 |
FCY: Foreign Currency. INR: Indian Rupees. |