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Asset Publisher

Turnover in Foreign Exchange Market
82690065

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

Aug. 27, 2012

2,029

1,224

538

543

486

437

5,536

5,240

490

2,335

940

256

Aug. 28, 2012

2,189

1,606

1,272

247

705

649

5,811

5,649

621

3,878

1,860

182

Aug. 29, 2012

2,743

2,228

871

158

293

310

7,075

6,209

519

3,335

1,772

324

Aug. 30, 2012

2,546

1,424

482

149

291

328

5,052

6,732

649

3,193

1,543

292

Aug. 31, 2012

2,636

1,654

903

119

301

350

7,435

6,466

361

4,214

1,069

118

Sales

Aug. 27, 2012

2,054

1,179

654

539

513

436

5,349

5,193

496

2,376

1,033

269

Aug. 28, 2012

2,291

2,158

773

248

689

632

5,749

5,845

671

3,888

1,924

172

Aug. 29, 2012

2,092

1,770

1,413

158

306

302

7,308

6,345

668

3,374

1,728

351

Aug. 30, 2012

1,813

1,397

1,155

152

284

332

5,155

6,698

485

3,208

1,642

329

Aug. 31, 2012

2,511

1,519

1,090

116

293

357

7,293

6,857

615

4,213

1,147

128

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

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