Turnover in Foreign Exchange Market - ஆர்பிஐ - 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 |
|
|
|
|
|
|
|
|
|
|
|
|
Aug. 16, 2010 |
2,007 |
1,369 |
587 |
138 |
930 |
716 |
5,371 |
8,595 |
1,411 |
3,047 |
1,376 |
29 |
Aug. 17, 2010 |
2,102 |
1,534 |
775 |
182 |
846 |
688 |
5,921 |
6,890 |
752 |
3,631 |
941 |
98 |
Aug. 18, 2010 |
2,053 |
1,127 |
583 |
121 |
831 |
642 |
4,636 |
6,861 |
670 |
4,042 |
893 |
294 |
Aug. 19, 2010 |
107 |
45 |
2 |
9 |
12 |
15 |
76 |
— |
2 |
331 |
50 |
20 |
Aug. 20, 2010 |
3,168 |
1,080 |
437 |
164 |
2,485 |
2,284 |
5,796 |
7,269 |
1,102 |
7,015 |
1,285 |
270 |
Sales |
|
|
|
|
|
|
|
|
|
|
|
|
Aug. 16, 2010 |
2,468 |
1,184 |
683 |
133 |
934 |
691 |
5,253 |
7,029 |
1,345 |
3,041 |
1,687 |
35 |
Aug. 17, 2010 |
2,132 |
1,956 |
1,083 |
183 |
887 |
738 |
5,725 |
7,032 |
834 |
3,617 |
1,313 |
107 |
Aug. 18, 2010 |
1,997 |
1,056 |
635 |
115 |
929 |
636 |
4,427 |
6,242 |
845 |
4,087 |
1,515 |
304 |
Aug. 19, 2010 |
104 |
38 |
8 |
5 |
18 |
6 |
72 |
— |
— |
331 |
91 |
20 |
Aug. 20, 2010 |
2,383
|
1,483
|
600
|
164
|
2,491
|
2,273
|
5,440
|
6,424
|
1,341
|
7,144
|
1,728
|
255
|
FCY : Foreign Currency. INR : Indian Rupees. |