Turnover in Foreign Exchange Market - ربی - 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 |
Spot |
Forward |
Forward Cancel |
Spot |
Swap |
Forward |
Spot |
Swap |
Forward |
|
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
Purchases |
|
|
|
|
|
|
|
|
|
|
|
|
May 18, 2009 |
1,991 |
2,720 |
866 |
289 |
697 |
635 |
7,663 |
5,791 |
995 |
2,757 |
3,332 |
147 |
May 19, 2009 |
3,388 |
1,408 |
1,177 |
291 |
599 |
654 |
7,021 |
5,932 |
891 |
3,040 |
2,062 |
207 |
May 20, 2009 |
3,264 |
531 |
526 |
134 |
668 |
530 |
6,127 |
4,529 |
434 |
3,082 |
1,465 |
82 |
May 21, 2009 |
2,120 |
604 |
423 |
413 |
1,030 |
911 |
4,240 |
3,852 |
854 |
4,156 |
2,096 |
220 |
May 22, 2009 |
1,821 |
917 |
805 |
239 |
632 |
688 |
5,810 |
5,495 |
914 |
2,740 |
1,797 |
390 |
Sales |
|
|
|
|
|
|
|
|
|
|
|
|
May 18, 2009 |
1,798 |
2,448 |
1,436 |
279 |
663 |
703 |
7,696 |
6,341 |
901 |
2,733 |
3,424 |
117 |
May 19, 2009 |
1,723 |
3,205 |
1,108 |
279 |
577 |
677 |
6,947 |
6,244 |
1,004 |
3,008 |
2,077 |
253 |
May 20, 2009 |
1,698 |
1,697 |
759 |
127 |
689 |
459 |
5,850 |
5,046 |
553 |
3,096 |
1,605 |
87 |
May 21, 2009 |
1,666 |
1,262 |
426 |
409 |
1,119 |
937 |
3,906 |
3,788 |
917 |
4,147 |
2,165 |
208 |
May 22, 2009 |
1,861 |
1,136 |
456 |
232 |
653 |
618 |
6,001 |
5,740 |
961 |
2,732 |
1,960 |
388 |
FCY : Foreign Currency. INR : Indian Rupees. |