Turnover in Foreign Exchange Market - RBI - 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 |
|
|
|
|
|
|
|
|
|
|
|
|
Apr. 12, 2010 |
1,742 |
1,414 |
750 |
124 |
662 |
589 |
6,442 |
4,878 |
558 |
4,261 |
1,052 |
263 |
Apr. 13, 2010 |
2,165 |
1,184 |
843 |
195 |
588 |
586 |
6,052 |
5,300 |
1,264 |
3,869 |
1,246 |
96 |
Apr. 14, 2010 + |
|
|
|
|
|
|
|
|
|
|
|
|
Apr. 15, 2010 |
2,195 |
1,788 |
819 |
303 |
939 |
858 |
7,286 |
5,594 |
337 |
4,912 |
1,302 |
148 |
Apr. 16, 2010 |
2,336 |
977 |
491 |
122 |
860 |
852 |
5,956 |
4,675 |
282 |
4,660 |
869 |
164 |
Sales |
|
|
|
|
|
|
|
|
|
|
|
|
Apr. 12, 2010 |
2,640 |
1,574 |
525 |
131 |
792 |
552 |
6,064 |
5,135 |
717 |
4,255 |
1,266 |
266 |
Apr. 13, 2010 |
2,119 |
1,500 |
530 |
225 |
602 |
642 |
6,004 |
4,898 |
1,284 |
3,795 |
1,483 |
102 |
Apr. 14, 2010 + |
|
|
|
|
|
|
|
|
|
|
|
|
Apr. 15, 2010 |
2,863 |
1,833 |
811 |
291 |
989 |
1,021 |
7,012 |
5,416 |
400 |
4,920 |
1,504 |
153 |
Apr. 16, 2010 |
1,946 |
1,382 |
437 |
133 |
785 |
917 |
5,732 |
5,170 |
424 |
4,675 |
1,107 |
146 |
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. |