Turnover in Foreign Exchange Market - ਆਰਬੀਆਈ - 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 Cancell ation |
Spot |
Forward |
Forward Cancell ation |
Spot |
Swap |
Forward |
Spot |
Swap |
Forward |
|
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
Purchases |
|
|
|
|
|
|
|
|
|
|
|
|
Aug. 2, 2010 |
1,835 |
1,002 |
1,011 |
183 |
737 |
735 |
6,387 |
7,940 |
670 |
3,785 |
1,369 |
81 |
Aug. 3, 2010 |
2,047 |
969 |
370 |
76 |
970 |
563 |
5,483 |
8,759 |
480 |
3,235 |
1,331 |
232 |
Aug. 4, 2010 |
2,138 |
696 |
607 |
132 |
520 |
394 |
4,507 |
7,159 |
647 |
3,010 |
872 |
64 |
Aug. 5, 2010 |
1,779 |
699 |
747 |
147 |
610 |
413 |
5,752 |
8,020 |
979 |
3,406 |
844 |
107 |
Aug. 6, 2010 |
1,854 |
1,095 |
941 |
210 |
1,022 |
918 |
8,117 |
6,777 |
881 |
3,476 |
1,211 |
104 |
Sales |
|
|
|
|
|
|
|
|
|
|
|
|
Aug. 2, 2010 |
2,238 |
1,986 |
709 |
182 |
781 |
704 |
6,408 |
7,929 |
510 |
3,776 |
1,661 |
74 |
Aug. 3, 2010 |
1,966 |
1,282 |
613 |
78 |
966 |
487 |
5,606 |
6,645 |
342 |
3,213 |
1,623 |
137 |
Aug. 4, 2010 |
1,550 |
1,561 |
480 |
131 |
536 |
387 |
4,501 |
5,530 |
486 |
3,012 |
1,259 |
60 |
Aug. 5, 2010 |
2,106 |
1,619 |
421 |
198 |
687 |
448 |
5,666 |
7,018 |
808 |
3,423 |
1,276 |
125 |
Aug. 6, 2010 |
1,627 |
1,693 |
923 |
153 |
1,111 |
874 |
7,937 |
6,264 |
770 |
3,476 |
1,484 |
114 |
FCY : Foreign Currency. INR : Indian Rupees. |