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- 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
|
||||||||||||
Jul. 26, 2010 |
1,825 |
994 |
950 |
165 |
994 |
1,270 |
5,669 |
6,558 |
807 |
4,451 |
1,496 |
66 |
Jul. 27, 2010 |
2,174 |
1,878 |
1,184 |
126 |
585 |
479 |
7,941 |
8,212 |
1,604 |
3,187 |
1,041 |
70 |
Jul. 28, 2010 |
3,499 |
2,230 |
2,768 |
296 |
1,060 |
1,192 |
7,739 |
7,973 |
1,471 |
3,713 |
1,946 |
276 |
Jul. 29, 2010 |
3,908 |
1,646 |
1,093 |
192 |
918 |
967 |
8,341 |
8,147 |
493 |
3,652 |
1,441 |
208 |
Jul. 30, 2010 |
3,924 |
1,598 |
1,826 |
137 |
967 |
1,035 |
7,934 |
8,977 |
628 |
3,307 |
1,543 |
201 |
Sales
|
||||||||||||
Jul. 26, 2010 |
2,089 |
1,516 |
389 |
147 |
1,281 |
986 |
5,734 |
5,205 |
830 |
4,432 |
1,822 |
72 |
Jul. 27, 2010 |
2,184 |
2,554 |
870 |
119 |
619 |
504 |
8,175 |
7,120 |
1,301 |
3,190 |
1,316 |
84 |
Jul. 28, 2010 |
2,825 |
3,266 |
2,105 |
309 |
1,057 |
1,174 |
7,727 |
6,807 |
1,627 |
3,749 |
2,651 |
237 |
Jul. 29, 2010 |
2,831 |
2,601 |
1,456 |
199 |
903 |
913 |
8,092 |
7,536 |
608 |
3,650 |
1,890 |
211 |
Jul. 30, 2010 |
2,911 |
3,115 |
1,979 |
134 |
1,022 |
983 |
7,758 |
8,740 |
826 |
3,301 |
1,947 |
204 |
FCY : Foreign Currency. INR : Indian Rupees. |