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 |
|||||||||||||
Oct. 1, |
2010 |
3,574 |
2,232 |
717 |
143 |
1,752 |
1,694 |
8,209 |
7,900 |
738 |
5,564 |
1,482 |
389 |
Oct. 4, |
2010 |
2,512 |
2,753 |
1,184 |
102 |
1,086 |
949 |
7,620 |
8,428 |
964 |
3,622 |
1,246 |
91 |
Oct. 5, |
2010 |
3,660 |
2,184 |
879 |
170 |
722 |
745 |
7,162 |
6,358 |
782 |
4,932 |
1,505 |
112 |
Oct. 6, |
2010 |
2,656 |
1,915 |
682 |
156 |
947 |
1,012 |
7,894 |
5,793 |
660 |
4,038 |
909 |
125 |
Oct. 7, |
2010 |
2,223 |
1,642 |
691 |
90 |
1,104 |
839 |
8,026 |
5,673 |
1,392 |
4,042 |
1,331 |
359 |
Oct. 8, |
2010 |
3,528 |
1,939 |
1,226 |
158 |
670 |
607 |
8,157 |
7,240 |
1,258 |
3,281 |
1,214 |
96 |
Oct. 11, |
2010 |
1,155 |
1,592 |
552 |
94 |
1,219 |
1,058 |
5,648 |
2,410 |
431 |
3,461 |
388 |
366 |
Oct. 12, |
2010 |
2,242 |
1,977 |
1,041 |
276 |
1,301 |
1,219 |
8,869 |
8,195 |
679 |
5,502 |
1,312 |
93 |
Oct. 13, |
2010 |
2,776 |
1,412 |
1,030 |
116 |
1,222 |
1,018 |
6,729 |
5,980 |
643 |
4,466 |
1,343 |
175 |
Oct. 14, |
2010 |
4,876 |
1,831 |
966 |
155 |
1,467 |
1,279 |
9,359 |
9,065 |
1,713 |
5,335 |
893 |
56 |
Oct. 15, |
2010 |
6,216 |
1,708 |
899 |
105 |
1,421 |
1,071 |
11,350 |
9,431 |
882 |
4,895 |
1,212 |
29 |
Oct. 18, |
2010 |
7,514 |
1,748 |
1,142 |
148 |
2,277 |
2,191 |
11,102 |
10,267 |
1,717 |
7,594 |
1,544 |
168 |
Oct. 19, |
2010 |
8,520 |
1,533 |
1,041 |
190 |
1,721 |
1,562 |
11,570 |
11,765 |
1,415 |
5,345 |
1,158 |
78 |
Oct. 20, |
2010 |
9,378 |
1,341 |
981 |
97 |
1,576 |
1,409 |
13,006 |
13,621 |
1,722 |
4,890 |
1,569 |
38 |
Oct. 21, |
2010 |
2,274 |
1,189 |
1,058 |
186 |
1,850 |
1,561 |
11,795 |
15,156 |
1,184 |
5,781 |
1,405 |
131 |
Oct. 22, |
2010 |
2,471 |
1,563 |
1,338 |
179 |
1,410 |
1,550 |
9,918 |
8,663 |
1,109 |
5,145 |
1,399 |
211 |
Oct. 25, |
2010 |
2,322 |
1,223 |
1,166 |
129 |
989 |
758 |
5,781 |
7,552 |
1,021 |
3,281 |
1,323 |
118 |
Oct. 26, |
2010 |
2,434 |
1,085 |
634 |
192 |
1,343 |
1,213 |
5,536 |
8,288 |
948 |
5,609 |
932 |
164 |
Oct. 27, |
2010 |
3,938 |
2,199 |
2,687 |
246 |
1,631 |
1,594 |
10,197 |
10,763 |
898 |
6,026 |
1,939 |
341 |
Oct. 28, |
2010 |
3,226 |
1,403 |
2,029 |
150 |
1,015 |
1,124 |
6,168 |
8,287 |
1,028 |
3,878 |
1,200 |
232 |
Oct. 29, |
2010 |
3,160 |
2,844 |
2,798 |
190 |
1,476 |
1,408 |
10,640 |
13,125 |
893 |
4,290 |
2,047 |
197 |
Sales |
|||||||||||||
Oct. 1, |
2010 |
2,771 |
2,888 |
1,312 |
144 |
1,820 |
1,507 |
8,135 |
7,187 |
711 |
5,575 |
1,600 |
369 |
Oct. 4, |
2010 |
2,778 |
2,443 |
1,523 |
104 |
1,097 |
933 |
7,804 |
8,244 |
1,005 |
3,614 |
1,335 |
71 |
Oct. 5, |
2010 |
2,127 |
2,091 |
1,528 |
169 |
706 |
758 |
6,721 |
6,136 |
807 |
4,930 |
1,588 |
96 |
Oct. 6, |
2010 |
2,584 |
1,869 |
1,412 |
158 |
1,013 |
955 |
7,479 |
5,912 |
809 |
4,037 |
1,018 |
104 |
Oct. 7, |
2010 |
2,007 |
2,125 |
993 |
88 |
1,143 |
816 |
7,267 |
4,642 |
1,663 |
4,040 |
1,373 |
338 |
Oct. 8, |
2010 |
2,296 |
2,249 |
1,145 |
172 |
683 |
463 |
8,593 |
7,222 |
1,064 |
3,289 |
1,101 |
80 |
Oct. 11, |
2010 |
990 |
1,070 |
1,075 |
93 |
1,249 |
944 |
5,586 |
1,850 |
530 |
3,478 |
439 |
361 |
Oct. 12, |
2010 |
2,624 |
1,820 |
1,138 |
263 |
1,375 |
1,121 |
8,759 |
8,405 |
812 |
5,505 |
1,372 |
82 |
Oct. 13, |
2010 |
2,645 |
2,152 |
585 |
128 |
1,267 |
1,021 |
6,703 |
5,914 |
652 |
4,471 |
1,430 |
175 |
Oct. 14, |
2010 |
1,671 |
3,451 |
1,986 |
138 |
1,508 |
1,238 |
9,345 |
8,738 |
1,996 |
5,339 |
922 |
47 |
Oct. 15, |
2010 |
2,520 |
4,800 |
1,598 |
113 |
1,443 |
1,044 |
10,814 |
9,622 |
1,156 |
4,987 |
1,262 |
29 |
Oct. 18, |
2010 |
3,260 |
5,144 |
1,346 |
147 |
2,430 |
2,159 |
10,972 |
10,409 |
2,254 |
7,584 |
1,523 |
170 |
Oct. 19, |
2010 |
2,309 |
6,287 |
1,636 |
172 |
1,754 |
1,471 |
11,362 |
12,689 |
1,738 |
5,336 |
1,263 |
78 |
Oct. 20, |
2010 |
4,244 |
5,205 |
1,431 |
104 |
1,634 |
1,376 |
13,848 |
15,269 |
2,193 |
4,895 |
1,615 |
38 |
Oct. 21, |
2010 |
2,813 |
1,497 |
1,037 |
165 |
1,916 |
1,391 |
9,200 |
14,930 |
1,362 |
5,773 |
1,566 |
133 |
Oct. 22, |
2010 |
2,406 |
1,570 |
845 |
167 |
1,591 |
1,370 |
9,832 |
8,163 |
1,414 |
5,141 |
1,506 |
224 |
Oct. 25, |
2010 |
2,328 |
1,981 |
885 |
118 |
995 |
754 |
5,924 |
8,032 |
838 |
3,283 |
1,474 |
97 |
Oct. 26, |
2010 |
2,110 |
1,502 |
477 |
190 |
1,374 |
1,114 |
5,428 |
9,613 |
875 |
5,602 |
870 |
168 |
Oct. 27, |
2010 |
2,933 |
3,915 |
1,823 |
248 |
1,726 |
1,391 |
9,514 |
10,429 |
1,520 |
6,027 |
2,155 |
347 |
Oct. 28, |
2010 |
3,050 |
3,185 |
931 |
145 |
1,034 |
937 |
6,178 |
9,192 |
920 |
3,870 |
1,290 |
215 |
Oct. 29, |
2010 |
4,215 |
3,512 |
1,958 |
188 |
1,583 |
1,390 |
10,259 |
14,097 |
1,032 |
4,266 |
1,966 |
200 |
INR : Indian Rupees. FCY : Foreign Currency. |