49. Turnover in Foreign Exchange Market - আৰবিআই - Reserve Bank of India
49. Turnover in Foreign Exchange Market
(US $ million) |
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Position Date |
Merchant |
Inter-bank |
||||||||||||
FCY / INR |
FCY / FCY |
FCY/INR |
FCY/FCY |
|||||||||||
Spot |
Forward |
Forward Cancellation |
Spot |
Forward |
Forward Cancellation |
Spot |
Swap |
Forward |
Spot |
Swap |
Forward |
|||
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
||
Purchases |
|
|
|
|
|
|
|
|
|
|
|
|
||
Jul. |
1, |
2009 |
1,037 |
672 |
294 |
165 |
383 |
579 |
3,135 |
2,581 |
224 |
2,383 |
2,886 |
91 |
Jul. |
2, |
2009 |
1,973 |
536 |
213 |
210 |
591 |
586 |
5,037 |
3,877 |
467 |
2,870 |
2,748 |
73 |
Jul. |
3, |
2009 |
1,682 |
936 |
326 |
342 |
665 |
457 |
4,691 |
3,711 |
585 |
2,591 |
2,746 |
140 |
Jul. |
6, |
2009 |
1,191 |
1,276 |
467 |
177 |
322 |
281 |
5,116 |
4,442 |
144 |
2,217 |
2,358 |
222 |
Jul. |
7, |
2009 |
1,339 |
973 |
539 |
259 |
405 |
510 |
5,624 |
4,345 |
486 |
3,410 |
2,696 |
104 |
Jul. |
8, |
2009 |
1,433 |
1,212 |
371 |
128 |
595 |
494 |
5,338 |
4,349 |
200 |
2,926 |
2,710 |
247 |
Jul. |
9, |
2009 |
1,457 |
930 |
578 |
234 |
855 |
785 |
4,367 |
3,651 |
570 |
3,700 |
2,942 |
228 |
Jul. |
10, |
2009 |
1,403 |
820 |
522 |
211 |
674 |
665 |
4,463 |
3,213 |
506 |
3,698 |
2,035 |
94 |
Jul. |
13, |
2009 |
1,581 |
1,448 |
528 |
134 |
695 |
693 |
5,919 |
3,962 |
316 |
3,364 |
2,016 |
158 |
Jul. |
14, |
2009 |
1,067 |
874 |
462 |
110 |
738 |
550 |
4,687 |
4,225 |
400 |
3,243 |
2,008 |
90 |
Jul. |
15, |
2009 |
1,127 |
696 |
530 |
233 |
593 |
674 |
4,044 |
3,702 |
389 |
3,063 |
1,828 |
65 |
Jul. |
16, |
2009 |
1,490 |
572 |
495 |
277 |
494 |
442 |
4,097 |
3,650 |
372 |
3,259 |
2,148 |
338 |
Jul. |
17, |
2009 |
1,606 |
515 |
187 |
172 |
645 |
547 |
4,186 |
4,377 |
438 |
2,756 |
2,398 |
429 |
Jul. |
20, |
2009 |
1,467 |
1,530 |
375 |
256 |
648 |
642 |
4,910 |
4,654 |
516 |
3,351 |
1,170 |
181 |
Jul. |
21, |
2009 |
1,608 |
754 |
441 |
137 |
446 |
388 |
4,211 |
3,298 |
382 |
3,002 |
1,884 |
190 |
Jul. |
22, |
2009 |
1,598 |
697 |
408 |
190 |
646 |
579 |
3,922 |
4,025 |
354 |
3,447 |
2,525 |
92 |
Jul. |
23, |
2009 |
1,672 |
572 |
322 |
253 |
518 |
617 |
3,469 |
3,178 |
263 |
3,435 |
2,595 |
125 |
Jul. |
24, |
2009 |
2,374 |
621 |
277 |
224 |
643 |
606 |
3,769 |
3,782 |
359 |
3,130 |
2,472 |
87 |
Jul. |
27, |
2009 |
1,495 |
630 |
319 |
166 |
561 |
525 |
3,836 |
3,917 |
223 |
3,093 |
2,892 |
156 |
Jul. |
28, |
2009 |
1,885 |
647 |
406 |
192 |
1,030 |
784 |
4,673 |
3,828 |
103 |
3,916 |
3,329 |
273 |
Jul. |
29, |
2009 |
2,931 |
1,332 |
1,807 |
390 |
773 |
763 |
5,678 |
5,988 |
372 |
4,048 |
3,945 |
133 |
Jul. |
30, |
2009 |
2,729 |
830 |
458 |
313 |
727 |
682 |
4,960 |
5,981 |
912 |
3,218 |
3,621 |
585 |
Jul. |
31, |
2009 |
2,544 |
1,310 |
1,007 |
297 |
616 |
712 |
5,139 |
4,850 |
304 |
3,626 |
4,173 |
359 |
Sales |
|
|
|
|
|
|
|
|
|
|
|
|
||
Jul. |
1, |
2009 |
701 |
700 |
368 |
161 |
379 |
682 |
3,057 |
2,316 |
202 |
2,381 |
2,950 |
95 |
Jul. |
2, |
2009 |
1,703 |
591 |
249 |
204 |
581 |
637 |
5,120 |
4,700 |
519 |
2,873 |
2,974 |
63 |
Jul. |
3, |
2009 |
1,444 |
1,016 |
549 |
340 |
720 |
561 |
4,268 |
3,996 |
941 |
2,584 |
2,905 |
143 |
Jul. |
6, |
2009 |
1,530 |
1,428 |
370 |
130 |
380 |
298 |
4,941 |
4,585 |
240 |
2,314 |
2,527 |
223 |
Jul. |
7, |
2009 |
1,772 |
990 |
490 |
249 |
408 |
442 |
5,290 |
4,263 |
456 |
3,436 |
2,858 |
109 |
Jul. |
8, |
2009 |
1,654 |
1,098 |
635 |
118 |
609 |
501 |
5,116 |
4,822 |
521 |
2,901 |
2,866 |
251 |
Jul. |
9, |
2009 |
1,608 |
1,105 |
452 |
230 |
867 |
831 |
4,455 |
3,878 |
573 |
3,703 |
3,041 |
236 |
Jul. |
10, |
2009 |
1,601 |
822 |
366 |
210 |
783 |
617 |
4,157 |
3,621 |
906 |
3,688 |
2,132 |
104 |
Jul. |
13, |
2009 |
1,621 |
1,220 |
517 |
125 |
718 |
652 |
5,834 |
4,236 |
396 |
3,318 |
2,069 |
225 |
Jul. |
14, |
2009 |
1,190 |
730 |
633 |
110 |
594 |
554 |
4,712 |
4,055 |
453 |
3,232 |
2,303 |
92 |
Jul. |
15, |
2009 |
1,269 |
1,064 |
347 |
226 |
632 |
594 |
3,958 |
3,727 |
363 |
3,056 |
1,943 |
64 |
Jul. |
16, |
2009 |
1,547 |
857 |
394 |
274 |
510 |
382 |
3,841 |
3,919 |
569 |
3,302 |
2,224 |
373 |
Jul. |
17, |
2009 |
1,183 |
763 |
252 |
170 |
597 |
510 |
3,790 |
5,392 |
440 |
2,735 |
2,538 |
432 |
Jul. |
20, |
2009 |
1,693 |
906 |
694 |
255 |
562 |
609 |
4,859 |
5,023 |
599 |
3,390 |
1,247 |
182 |
Jul. |
21, |
2009 |
1,276 |
1,000 |
379 |
132 |
489 |
358 |
3,990 |
3,441 |
472 |
3,001 |
2,036 |
221 |
Jul. |
22, |
2009 |
1,779 |
752 |
425 |
183 |
661 |
543 |
3,864 |
3,822 |
364 |
3,438 |
2,704 |
113 |
Jul. |
23, |
2009 |
1,537 |
713 |
537 |
254 |
598 |
592 |
3,225 |
3,200 |
312 |
3,418 |
2,784 |
124 |
Jul. |
24, |
2009 |
2,135 |
1,155 |
358 |
220 |
629 |
584 |
3,374 |
3,778 |
486 |
3,161 |
2,633 |
87 |
Jul. |
27, |
2009 |
1,804 |
700 |
401 |
163 |
590 |
497 |
3,714 |
3,876 |
388 |
3,077 |
3,070 |
156 |
Jul. |
28, |
2009 |
1,542 |
817 |
410 |
188 |
1,038 |
802 |
4,408 |
3,855 |
263 |
3,916 |
3,375 |
276 |
Jul. |
29, |
2009 |
1,773 |
3,039 |
1,256 |
389 |
743 |
884 |
5,775 |
6,500 |
385 |
4,052 |
4,046 |
131 |
Jul. |
30, |
2009 |
2,303 |
1,353 |
664 |
264 |
774 |
614 |
4,670 |
6,196 |
1,061 |
3,296 |
3,816 |
558 |
Jul. |
31, |
2009 |
1,619 |
2,111 |
1,063 |
288 |
574 |
781 |
5,149 |
5,258 |
241 |
3,635 |
4,281 |
368 |
FCY : Foreign Currency. INR : Indian Rupees. |