Turnover in Foreign Exchange Market - ଆରବିଆଇ - 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 |
||||||||||||
May 31, 2010 |
1,618 |
716 |
798 |
77 |
1,704 |
1,521 |
4,406 |
3,619 |
748 |
2,510 |
626 |
73 |
Jun. 1, 2010 |
1,575 |
1,497 |
683 |
140 |
1,061 |
1,150 |
7,446 |
6,610 |
749 |
6,024 |
1,010 |
116 |
Jun. 2, 2010 |
2,073 |
1,126 |
873 |
291 |
1,704 |
1,506 |
7,838 |
7,850 |
1,023 |
4,139 |
951 |
28 |
Jun. 3, 2010 |
1,957 |
1,142 |
816 |
199 |
1,199 |
1,119 |
6,226 |
5,451 |
416 |
4,848 |
881 |
37 |
Jun. 4, 2010 |
1,735 |
1,005 |
591 |
164 |
696 |
759 |
5,230 |
5,116 |
910 |
4,941 |
915 |
82 |
Sales |
||||||||||||
May 31, 2010 |
1,448 |
1,161 |
565 |
79 |
1,708 |
1,523 |
4,486 |
3,118 |
836 |
2,518 |
714 |
77 |
Jun. 1, 2010 |
2,129 |
1,041 |
686 |
164 |
1,054 |
1,198 |
7,200 |
6,931 |
1,340 |
6,037 |
1,403 |
100 |
Jun. 2, 2010 |
1,740 |
1,777 |
640 |
289 |
1,696 |
1,534 |
7,084 |
7,525 |
1,719 |
4,166 |
1,266 |
36 |
Jun. 3, 2010 |
1,829 |
1,268 |
699 |
201 |
1,338 |
1,170 |
6,038 |
5,011 |
402 |
4,849 |
1,316 |
81 |
Jun. 4, 2010 |
1,897 |
1,294 |
339 |
162 |
766 |
746 |
5,236 |
5,321 |
896 |
4,932 |
1,315 |
93 |
FCY : Foreign Currency. INR : Indian Rupees. |