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 |
|
Purchases |
|
|
|
|
|
|
|
|
|
|
|
|
Jun. 11, 2012 |
2,397 |
799 |
564 |
537 |
318 |
232 |
6,031 |
6,582 |
557 |
3,835 |
1,031 |
95 |
Jun. 12, 2012 |
1,852 |
968 |
442 |
217 |
219 |
185 |
6,418 |
6,256 |
842 |
4,418 |
634 |
62 |
Jun. 13, 2012 |
2,108 |
548 |
260 |
340 |
204 |
197 |
5,727 |
6,837 |
308 |
3,850 |
1,414 |
36 |
Jun. 14, 2012 |
1,674 |
669 |
358 |
349 |
301 |
277 |
5,518 |
6,074 |
488 |
4,089 |
973 |
151 |
Jun. 15, 2012 |
2,001 |
749 |
579 |
93 |
378 |
377 |
5,205 |
6,240 |
666 |
3,822 |
1,997 |
53 |
Sales |
|
|
|
|
|
|
|
|
|
|
|
|
Jun. 11, 2012 |
2,724 |
1,094 |
492 |
537 |
304 |
235 |
5,859 |
6,563 |
422 |
3,846 |
978 |
94 |
Jun. 12, 2012 |
2,052 |
1,508 |
370 |
208 |
217 |
188 |
6,259 |
6,849 |
847 |
4,413 |
550 |
70 |
Jun. 13, 2012 |
1,899 |
1,259 |
267 |
333 |
308 |
210 |
5,430 |
6,772 |
466 |
3,917 |
1,282 |
37 |
Jun. 14, 2012 |
1,757 |
1,092 |
305 |
346 |
250 |
325 |
5,113 |
6,602 |
487 |
4,091 |
950 |
151 |
Jun. 15, 2012 |
2,097 |
1,529 |
466 |
98 |
378 |
367 |
4,921 |
6,373 |
567 |
3,745 |
2,031 |
52 |
FCY: Foreign Currency. INR: Indian Rupees. |
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