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Asset Publisher

Turnover in Foreign Exchange Market
82254647

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

Purchases

 

 

 

 

 

 

 

 

 

 

 

 

Jul. 9, 2012

2,055

1,391

447

427

207

217

5,656

6,199

445

3,671

921

27

Jul. 10, 2012

1,942

974

538

417

206

157

6,647

6,720

301

3,949

674

82

Jul. 11, 2012

1,993

741

470

162

351

504

6,970

7,402

591

3,655

1,567

53

Jul. 12, 2012

2,008

971

553

274

270

258

5,452

6,943

568

4,087

784

181

Jul. 13, 2012

2,246

1,024

761

127

310

313

6,266

6,743

419

3,236

1,467

62

Sales

 

 

 

 

 

 

 

 

 

 

 

 

Jul. 9, 2012

2,118

1,145

997

427

210

219

5,345

6,158

505

3,657

956

39

Jul. 10, 2012

1,651

1,350

545

439

207

160

6,448

6,425

348

3,909

710

74

Jul. 11, 2012

1,932

1,007

352

162

356

501

6,879

7,558

663

3,720

1,568

65

Jul. 12, 2012

2,166

1,174

456

267

268

260

5,449

6,875

470

4,069

801

181

Jul. 13, 2012

2,546

1,432

402

128

305

315

6,203

6,031

379

3,245

1,501

70

FCY: Foreign Currency.                            INR: Indian Rupees.
Note: Data relate to purchases and sales of foreign exchange on account of merchant and inter-bank transactions.

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