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 |
||||||||||||
Nov. 7, 2011 + |
||||||||||||
Nov. 8, 2011 |
2,771 |
1,550 |
595 |
336 |
471 |
330 |
6,643 |
7,425 |
760 |
2,736 |
1,697 |
93 |
Nov. 9, 2011 |
2,765 |
2,060 |
798 |
219 |
532 |
556 |
8,554 |
7,659 |
1,211 |
3,523 |
1,536 |
245 |
Nov. 10, 2011 + |
||||||||||||
Nov. 11, 2011 |
2,162 |
1,415 |
456 |
451 |
266 |
230 |
7,317 |
4,863 |
650 |
2,982 |
1,887 |
379 |
Sales |
||||||||||||
Nov. 7, 2011 + |
||||||||||||
Nov. 8, 2011 |
2,889 |
1,654 |
1,072 |
338 |
452 |
328 |
6,378 |
6,900 |
990 |
2,756 |
1,615 |
92 |
Nov. 9, 2011 |
2,627 |
1,879 |
1,214 |
218 |
522 |
572 |
7,937 |
7,979 |
1,591 |
3,521 |
1,452 |
242 |
Nov. 10, 2011 + |
||||||||||||
Nov. 11, 2011 |
1,756 |
1,925 |
975 |
454 |
241 |
266 |
6,466 |
3,854 |
1,022 |
3,038 |
1,900 |
364 |
FCY: Foreign Currency. INR: Indian Rupees. + Market closed. |