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Asset Publisher

Turnover in Foreign Exchange Market
82629697

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

                       

Jun. 4, 2012

1,836

694

382

339

256

86

5,096

7,532

500

2,765

815

182

Jun. 5, 2012

1,717

610

550

144

226

419

5,195

6,428

715

3,636

863

87

Jun. 6, 2012

1,852

852

408

347

336

133

5,464

5,803

448

3,643

1,445

225

Jun. 7, 2012

2,240

931

613

195

218

321

5,879

5,985

422

4,268

1,290

349

Jun. 8, 2012

2,399

847

489

181

240

267

5,512

5,572

848

3,452

1,246

199

Sales

                       

Jun. 4, 2012

2,223

1,345

350

340

406

85

4,929

7,867

739

2,927

1,238

172

Jun. 5, 2012

2,082

952

181

134

223

410

4,893

6,667

957

3,621

746

85

Jun. 6, 2012

2,168

1,062

204

345

320

137

5,313

6,192

687

3,660

1,483

226

Jun. 7, 2012

2,347

1,421

315

196

242

318

5,400

6,044

689

4,296

1,222

357

Jun. 8, 2012

2,559

1,451

295

182

224

276

5,298

5,675

835

3,479

1,146

198

FCY: Foreign Currency.
INR: Indian Rupees.
Note: Data relate to purchases and sales of foreign exchange on account of merchant and inter-bank transactions.

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