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 |
|
Purchases |
|
|
|
|
|
|
|
|
|
|
|
|
Oct. 3, 2011 |
4,109 |
1,564 |
1,078 |
204 |
474 |
512 |
10,382 |
6,595 |
718 |
3,637 |
1,864 |
91 |
Oct. 4, 2011 |
2,914 |
1,187 |
830 |
168 |
279 |
297 |
6,889 |
6,757 |
1,102 |
3,581 |
1,805 |
117 |
Oct. 5, 2011 |
2,089 |
1,123 |
618 |
334 |
370 |
301 |
5,442 |
5,626 |
1,576 |
3,418 |
1,661 |
128 |
Oct. 6, 2011 + |
|
|
|
|
|
|
|
|
|
|
|
|
Oct. 7, 2011 |
3,566 |
1,683 |
692 |
344 |
336 |
308 |
7,175 |
6,066 |
620 |
3,361 |
1,807 |
183 |
Sales |
|
|
|
|
|
|
|
|
|
|
|
|
Oct. 3, 2011 |
3,966 |
1,852 |
927 |
193 |
470 |
636 |
10,107 |
7,660 |
1,153 |
3,602 |
1,989 |
97 |
Oct. 4, 2011 |
3,068 |
1,653 |
691 |
153 |
312 |
290 |
6,531 |
7,925 |
1,360 |
3,636 |
1,992 |
128 |
Oct. 5, 2011 |
2,636 |
1,294 |
504 |
335 |
304 |
346 |
5,320 |
6,377 |
1,386 |
3,418 |
1,778 |
127 |
Oct. 6, 2011 + |
|
|
|
|
|
|
|
|
|
|
|
|
Oct. 7, 2011 |
3,486 |
1,757 |
576 |
349 |
353 |
251 |
7,099 |
6,408 |
584 |
3,455 |
2,123 |
121 |
FCY: Foreign Currency. INR: Indian Rupees. + Market closed. |