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. 5, 2012 |
2,439 |
1,797 |
1,367 |
246 |
110 |
93 |
7,879 |
5,578 |
455 |
3,480 |
1,500 |
18 |
Nov. 6, 2012 |
2,653 |
1,660 |
256 |
394 |
88 |
60 |
6,626 |
6,159 |
293 |
3,697 |
1,783 |
18 |
Nov. 7, 2012 |
2,557 |
2,003 |
360 |
354 |
75 |
86 |
6,799 |
6,378 |
587 |
3,344 |
1,356 |
32 |
Nov. 8, 2012 |
2,103 |
1,302 |
336 |
185 |
88 |
91 |
5,705 |
5,412 |
904 |
3,544 |
873 |
208 |
Nov. 9, 2012 |
2,509 |
1,434 |
624 |
79 |
98 |
51 |
5,568 |
5,128 |
752 |
2,933 |
1,037 |
42 |
Sales |
|
|
|
|
|
|
|
|
|
|
|
|
Nov. 5, 2012 |
2,698 |
1,465 |
650 |
242 |
123 |
81 |
7,749 |
5,895 |
647 |
3,454 |
1,421 |
19 |
Nov. 6, 2012 |
2,462 |
1,357 |
887 |
402 |
100 |
59 |
6,433 |
6,463 |
565 |
3,714 |
1,694 |
27 |
Nov. 7, 2012 |
2,772 |
1,771 |
817 |
350 |
77 |
91 |
6,672 |
6,091 |
627 |
3,325 |
1,420 |
36 |
Nov. 8, 2012 |
1,964 |
1,530 |
492 |
159 |
97 |
89 |
5,557 |
5,236 |
1,097 |
3,556 |
888 |
259 |
Nov. 9, 2012 |
2,776 |
1,088 |
1,143 |
98 |
131 |
52 |
5,175 |
5,306 |
888 |
2,919 |
1,092 |
47 |
FCY: Foreign Currency. INR: Indian Rupees. |