Turnover in Foreign Exchange Market - ربی - Reserve Bank of India
Turnover in Foreign Exchange Market
(US $ million) |
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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 16, 2011 |
2,735 |
1,566 |
879 |
184 |
685 |
302 |
8,054 |
11,340 |
2,112 |
3,180 |
2,254 |
455 |
May 17, 2011 + |
||||||||||||
May 18, 2011 |
4,107 |
1,604 |
873 |
307 |
544 |
293 |
7,544 |
9,247 |
1,564 |
3,678 |
2,095 |
272 |
May 19, 2011 |
2,321 |
1,074 |
550 |
149 |
343 |
280 |
6,121 |
8,188 |
1,205 |
3,205 |
1,392 |
263 |
May 20, 2011 |
2,969 |
1,144 |
394 |
177 |
287 |
233 |
6,794 |
8,825 |
1,459 |
2,824 |
1,223 |
169 |
Sales |
||||||||||||
May 16, 2011 |
3,794 |
1,165 |
671 |
201 |
712 |
392 |
7,332 |
12,576 |
2,166 |
3,270 |
2,560 |
409 |
May 17, 2011 + |
||||||||||||
May 18, 2011 |
3,682 |
2,079 |
536 |
321 |
537 |
298 |
7,947 |
10,770 |
2,001 |
3,582 |
2,210 |
243 |
May 19, 2011 |
2,502 |
1,086 |
659 |
153 |
346 |
262 |
6,297 |
8,803 |
1,425 |
3,147 |
1,441 |
266 |
May 20, 2011 |
2,937 |
1,209 |
595 |
161 |
294 |
221 |
6,629 |
8,974 |
2,170 |
2,839 |
1,343 |
170 |
FCY: Foreign Currency. INR : Indian Rupees. + Market closed. |