47. Turnover in Foreign Exchange Market - आरबीआय - Reserve Bank of India
47. Turnover in Foreign Exchange Market
(US $ million) |
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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 |
|||||||||||||
Sep. 1, |
2010 |
2,254 |
1,022 |
582 |
210 |
1,805 |
1,625 |
7,236 |
5,959 |
525 |
5,860 |
1,278 |
76 |
Sep. 2, |
2010 |
2,049 |
570 |
224 |
47 |
679 |
608 |
4,903 |
5,691 |
1,334 |
2,653 |
1,408 |
318 |
Sep. 3, |
2010 |
2,086 |
820 |
551 |
113 |
750 |
646 |
6,540 |
4,823 |
383 |
3,622 |
954 |
94 |
Sep. 6, |
2010 |
1,482 |
1,192 |
650 |
218 |
940 |
702 |
4,703 |
3,338 |
450 |
3,346 |
544 |
37 |
Sep. 7, |
2010 |
1,744 |
1,332 |
747 |
155 |
863 |
628 |
5,399 |
4,343 |
434 |
3,853 |
1,581 |
43 |
Sep. 8, |
2010 |
2,140 |
1,048 |
869 |
132 |
712 |
897 |
6,372 |
6,096 |
891 |
3,980 |
1,404 |
107 |
Sep. 9, |
2010 |
2,046 |
949 |
1,209 |
181 |
755 |
615 |
6,494 |
5,526 |
1,053 |
3,698 |
1,564 |
123 |
Sep. 10, |
2010 |
69 |
14 |
18 |
1 |
2 |
6 |
45 |
90 |
1 |
331 |
84 |
1 |
Sep. 13, |
2010 |
2,450 |
1,492 |
638 |
137 |
1,583 |
1,195 |
7,665 |
5,526 |
1,323 |
4,048 |
1,432 |
48 |
Sep. 14, |
2010 |
2,197 |
1,507 |
620 |
202 |
1,138 |
1,032 |
6,568 |
7,185 |
1,113 |
4,830 |
1,383 |
84 |
Sep. 15, |
2010 |
1,958 |
949 |
470 |
127 |
1,344 |
982 |
5,759 |
5,839 |
644 |
4,621 |
1,352 |
182 |
Sep. 16, |
2010 |
2,181 |
1,672 |
938 |
149 |
1,011 |
808 |
7,349 |
8,407 |
723 |
3,860 |
1,491 |
241 |
Sep. 17, |
2010 |
2,695 |
2,433 |
1,425 |
123 |
812 |
607 |
9,147 |
7,160 |
732 |
4,292 |
1,015 |
80 |
Sep. 20, |
2010 |
3,550 |
1,574 |
730 |
215 |
1,081 |
766 |
8,195 |
7,010 |
797 |
3,099 |
1,170 |
46 |
Sep. 21, |
2010 |
2,693 |
1,463 |
709 |
156 |
772 |
580 |
8,145 |
7,698 |
684 |
3,620 |
1,619 |
87 |
Sep. 22, |
2010 |
2,065 |
1,854 |
929 |
225 |
1,233 |
1,056 |
8,773 |
7,794 |
710 |
4,477 |
1,554 |
229 |
Sep. 23, |
2010 |
2,416 |
1,394 |
841 |
146 |
1,365 |
1,113 |
8,046 |
7,502 |
762 |
5,178 |
1,370 |
89 |
Sep. 24, |
2010 |
2,399 |
1,696 |
1,051 |
63 |
1,306 |
1,277 |
7,005 |
7,266 |
1,309 |
4,366 |
1,336 |
144 |
Sep. 27, |
2010 |
4,666 |
2,923 |
4,108 |
354 |
1,039 |
1,174 |
9,348 |
9,212 |
910 |
4,155 |
2,776 |
161 |
Sep. 28, |
2010 |
3,313 |
2,596 |
1,584 |
592 |
1,995 |
2,351 |
7,794 |
8,347 |
2,060 |
5,540 |
1,855 |
451 |
Sep. 29, |
2010 |
3,400 |
3,224 |
2,475 |
234 |
1,503 |
1,650 |
9,948 |
6,941 |
1,253 |
5,674 |
2,801 |
403 |
Sep. 30, |
2010 |
9 |
– |
– |
66 |
214 |
198 |
– |
10 |
– |
998 |
278 |
2 |
Sales |
|||||||||||||
Sep. 1, |
2010 |
2,057 |
1,320 |
1,173 |
216 |
1,791 |
1,631 |
6,788 |
5,617 |
634 |
5,855 |
1,454 |
51 |
Sep. 2, |
2010 |
1,153 |
877 |
755 |
52 |
726 |
552 |
4,737 |
4,938 |
1,620 |
2,651 |
1,732 |
300 |
Sep. 3, |
2010 |
2,069 |
1,580 |
625 |
100 |
920 |
690 |
5,955 |
4,346 |
552 |
3,314 |
1,138 |
68 |
Sep. 6, |
2010 |
1,403 |
1,451 |
575 |
218 |
900 |
746 |
4,589 |
3,455 |
568 |
3,355 |
558 |
29 |
Sep. 7, |
2010 |
2,229 |
1,687 |
648 |
166 |
939 |
673 |
5,296 |
3,835 |
429 |
3,838 |
1,966 |
27 |
Sep. 8, |
2010 |
1,912 |
1,735 |
702 |
133 |
726 |
832 |
6,155 |
4,970 |
983 |
3,986 |
1,955 |
88 |
Sep. 9, |
2010 |
1,862 |
1,949 |
726 |
176 |
772 |
652 |
6,345 |
5,557 |
974 |
3,718 |
2,002 |
123 |
Sep. 10, |
2010 |
13 |
1 |
2 |
1 |
– |
10 |
10 |
90 |
– |
328 |
84 |
1 |
Sep. 13, |
2010 |
2,658 |
2,318 |
675 |
136 |
1,575 |
1,322 |
7,508 |
5,173 |
1,003 |
4,056 |
1,741 |
54 |
Sep. 14, |
2010 |
2,168 |
1,793 |
443 |
204 |
1,243 |
977 |
6,522 |
5,833 |
875 |
4,837 |
1,436 |
89 |
Sep. 15, |
2010 |
1,672 |
1,256 |
397 |
134 |
1,337 |
957 |
5,664 |
5,160 |
692 |
4,601 |
1,675 |
177 |
Sep. 16, |
2010 |
1,748 |
2,534 |
860 |
144 |
1,046 |
755 |
7,010 |
7,723 |
909 |
3,922 |
1,765 |
190 |
Sep. 17, |
2010 |
2,089 |
3,338 |
1,422 |
129 |
798 |
601 |
8,724 |
6,977 |
954 |
4,301 |
1,313 |
74 |
Sep. 20, |
2010 |
2,177 |
2,564 |
994 |
217 |
1,178 |
716 |
7,899 |
6,088 |
724 |
3,078 |
1,346 |
60 |
Sep. 21, |
2010 |
2,364 |
1,914 |
917 |
167 |
858 |
531 |
7,490 |
7,349 |
1,032 |
3,593 |
1,838 |
90 |
Sep. 22, |
2010 |
1,945 |
2,112 |
1,244 |
233 |
1,271 |
920 |
8,689 |
7,153 |
745 |
4,486 |
1,714 |
231 |
Sep. 23, |
2010 |
1,622 |
1,719 |
766 |
129 |
1,404 |
1,075 |
7,669 |
6,841 |
748 |
5,182 |
1,423 |
92 |
Sep. 24, |
2010 |
2,431 |
2,350 |
1,377 |
96 |
1,364 |
1,150 |
6,983 |
6,767 |
864 |
4,386 |
1,477 |
141 |
Sep. 27, |
2010 |
3,464 |
3,611 |
4,159 |
330 |
1,091 |
1,107 |
9,550 |
8,487 |
896 |
4,149 |
2,972 |
142 |
Sep. 28, |
2010 |
2,527 |
2,894 |
1,721 |
605 |
2,053 |
2,224 |
7,521 |
7,499 |
2,251 |
5,657 |
2,246 |
319 |
Sep. 29, |
2010 |
3,424 |
3,480 |
2,711 |
247 |
1,634 |
1,433 |
9,959 |
7,410 |
1,081 |
5,664 |
3,013 |
392 |
Sep. 30, |
2010 |
6 |
1 |
– |
66 |
214 |
198 |
– |
10 |
– |
998 |
386 |
2 |
INR : Indian Rupees. FCY : Foreign Currency. + : Market Closed |