Turnover in Foreign Exchange Market - आरबीआय - 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 |
Spot |
Forward |
Forward Cancel |
Spot |
Swap |
Forward |
Spot |
Swap |
Forward |
|
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
Purchases |
|
|
|
|
|
|
|
|
|
|
|
|
Jan. 18, 2010 |
1,418 |
846 |
271 |
106 |
446 |
435 |
4,725 |
1,832 |
148 |
3,034 |
366 |
57 |
Jan. 19, 2010 |
1,596 |
1,173 |
495 |
120 |
485 |
436 |
6,449 |
4,919 |
524 |
4,157 |
1,380 |
109 |
Jan. 20, 2010 |
1,704 |
1,311 |
698 |
146 |
1,066 |
1,091 |
6,017 |
4,713 |
635 |
5,489 |
1,378 |
150 |
Jan. 21, 2010 |
1,928 |
1,019 |
666 |
162 |
779 |
720 |
6,626 |
3,887 |
291 |
4,215 |
1,246 |
123 |
Jan. 22, 2010 |
2,022 |
1,549 |
670 |
166 |
926 |
735 |
6,886 |
4,778 |
709 |
4,362 |
1,089 |
180 |
Sales |
|
|
|
|
|
|
|
|
|
|
|
|
Jan. 18, 2010 |
953 |
905 |
461 |
100 |
488 |
437 |
4,628 |
1,454 |
279 |
3,063 |
411 |
52 |
Jan. 19, 2010 |
2,321 |
980 |
509 |
116 |
559 |
359 |
6,323 |
5,132 |
555 |
4,168 |
1,652 |
82 |
Jan. 20, 2010 |
1,407 |
1,355 |
695 |
150 |
1,137 |
1,137 |
5,952 |
5,012 |
1,062 |
5,515 |
1,554 |
126 |
Jan. 21, 2010 |
1,707 |
1,165 |
389 |
130 |
804 |
859 |
6,779 |
3,868 |
683 |
4,225 |
1,285 |
115 |
Jan. 22, 2010 |
2,046 |
1,494 |
897 |
179 |
879 |
794 |
6,802 |
4,861 |
1,157 |
4,374 |
1,311 |
188 |
FCY : Foreign Currency. INR : Indian Rupees. |