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 |
||||||||||||
Nov. 12, 2012 |
1,425 |
1,408 |
347 |
180 |
37 |
41 |
4,115 |
2,122 |
888 |
2,492 |
1,263 |
52 |
Nov. 13, 2012 + |
||||||||||||
Nov. 14, 2012 + |
||||||||||||
Nov. 15, 2012 |
2,889 |
844 |
449 |
327 |
102 |
93 |
6,610 |
7,945 |
475 |
2,450 |
1,459 |
153 |
Nov. 16, 2012 |
2,808 |
1,120 |
567 |
178 |
164 |
101 |
6,387 |
5,530 |
716 |
2,353 |
1,105 |
78 |
Sales |
||||||||||||
Nov. 12, 2012 |
1,524 |
1,029 |
600 |
184 |
43 |
36 |
3,947 |
2,059 |
1,036 |
2,492 |
1,232 |
63 |
Nov. 13, 2012 + |
||||||||||||
Nov. 14, 2012 + |
||||||||||||
Nov. 15, 2012 |
2,849 |
1,426 |
579 |
293 |
100 |
87 |
6,486 |
8,325 |
594 |
2,464 |
1,389 |
154 |
Nov. 16, 2012 |
2,941 |
860 |
749 |
158 |
160 |
100 |
6,356 |
5,433 |
706 |
2,371 |
1,123 |
88 |
FCY: Foreign Currency. INR: Indian Rupees. + Market closed. |
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