No. 49 : Turnover In Foreign Exchange Market - ആർബിഐ - Reserve Bank of India
No. 49 : Turnover In Foreign Exchange Market
(US $ Million) |
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Position |
Merchant |
Inter-bank |
||||||||||||
Date |
||||||||||||||
FCY / INR |
FCY / FCY |
FCY / INR |
FCY / FCY |
|||||||||||
Spot |
Forward |
Forward |
Spot |
Forward |
Forward |
Spot |
Swap |
Forward |
Spot |
Swap |
Forward |
|||
Cancellation |
Cancellation |
|||||||||||||
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
||
|
||||||||||||||
Purchases |
||||||||||||||
Oct. |
1, |
2003 |
721 |
252 |
51 |
66 |
121 |
45 |
1019 |
1735 |
133 |
678 |
336 |
42 |
Oct. |
2, |
2003+ |
||||||||||||
Oct. |
3, |
2003 |
580 |
316 |
127 |
59 |
40 |
34 |
1219 |
1309 |
69 |
584 |
194 |
18 |
Oct. |
6, |
2003 |
615 |
301 |
52 |
42 |
34 |
51 |
1360 |
1350 |
26 |
685 |
447 |
29 |
Oct. |
7, |
2003 |
651 |
639 |
67 |
30 |
95 |
181 |
1765 |
1529 |
89 |
728 |
421 |
2 |
Oct. |
8, |
2003 |
588 |
952 |
53 |
16 |
35 |
28 |
2084 |
1831 |
39 |
612 |
329 |
4 |
Oct. |
9, |
2003 |
506 |
449 |
114 |
51 |
69 |
44 |
1457 |
2723 |
84 |
790 |
402 |
36 |
Oct. |
10, |
2003 |
672 |
606 |
28 |
27 |
73 |
74 |
1846 |
1914 |
28 |
774 |
296 |
70 |
Oct. |
13, |
2003 |
467 |
379 |
36 |
45 |
76 |
33 |
953 |
1202 |
56 |
447 |
277 |
4 |
Oct. |
14, |
2003 |
566 |
365 |
43 |
63 |
105 |
67 |
1373 |
2283 |
63 |
670 |
477 |
38 |
Oct. |
15, |
2003 |
628 |
269 |
59 |
82 |
65 |
105 |
1229 |
1842 |
41 |
619 |
517 |
49 |
Oct. |
16, |
2003 |
528 |
279 |
58 |
28 |
117 |
55 |
1399 |
2547 |
53 |
456 |
327 |
2 |
Oct. |
17, |
2003 |
541 |
162 |
38 |
29 |
70 |
97 |
996 |
1316 |
9 |
482 |
254 |
2 |
Oct. |
20, |
2003 |
616 |
244 |
60 |
14 |
52 |
42 |
1077 |
1409 |
36 |
498 |
242 |
51 |
Oct. |
21, |
2003 |
505 |
174 |
101 |
65 |
116 |
56 |
1062 |
1604 |
47 |
511 |
319 |
4 |
Oct. |
22, |
2003 |
472 |
299 |
125 |
13 |
141 |
76 |
1100 |
1338 |
86 |
516 |
244 |
3 |
Oct. |
23, |
2003 |
449 |
310 |
75 |
23 |
79 |
81 |
774 |
1891 |
57 |
595 |
180 |
8 |
Oct. |
24, |
2003 |
274 |
133 |
39 |
7 |
7 |
27 |
440 |
1207 |
12 |
292 |
151 |
1 |
Oct. |
27, |
2003 |
466 |
291 |
89 |
42 |
11 |
22 |
581 |
1428 |
231 |
409 |
220 |
7 |
Oct. |
28, |
2003 |
374 |
255 |
231 |
11 |
22 |
32 |
1106 |
1257 |
33 |
842 |
196 |
15 |
Oct. |
29, |
2003 |
539 |
342 |
113 |
31 |
57 |
14 |
1020 |
1563 |
64 |
444 |
439 |
6 |
Oct. |
30, |
2003 |
603 |
309 |
55 |
5 |
59 |
70 |
1036 |
2122 |
47 |
535 |
313 |
6 |
Oct. |
31, |
2003 |
575 |
320 |
117 |
36 |
63 |
69 |
1031 |
1912 |
66 |
542 |
364 |
24 |
Sales |
||||||||||||||
Oct. |
1, |
2003 |
616 |
342 |
168 |
82 |
82 |
90 |
1057 |
1563 |
78 |
677 |
296 |
30 |
Oct. |
2, |
2003+ |
||||||||||||
Oct. |
3, |
2003 |
335 |
124 |
163 |
59 |
59 |
103 |
1750 |
1269 |
95 |
533 |
276 |
7 |
Oct. |
6, |
2003 |
389 |
129 |
174 |
29 |
90 |
61 |
1683 |
1269 |
263 |
632 |
472 |
3 |
Oct. |
7, |
2003 |
519 |
174 |
75 |
15 |
84 |
79 |
2339 |
1413 |
294 |
853 |
334 |
25 |
Oct. |
8, |
2003 |
438 |
190 |
250 |
20 |
43 |
31 |
2772 |
1505 |
203 |
646 |
314 |
4 |
Oct. |
9, |
2003 |
381 |
208 |
276 |
41 |
74 |
39 |
1359 |
2178 |
86 |
714 |
388 |
51 |
Oct. |
10, |
2003 |
521 |
148 |
136 |
14 |
85 |
80 |
2365 |
1617 |
46 |
740 |
275 |
46 |
Oct. |
13, |
2003 |
299 |
156 |
293 |
23 |
90 |
28 |
953 |
1196 |
188 |
451 |
274 |
59 |
Oct. |
14, |
2003 |
544 |
257 |
341 |
74 |
93 |
59 |
1354 |
2018 |
78 |
677 |
519 |
7 |
Oct. |
15, |
2003 |
511 |
262 |
195 |
113 |
21 |
123 |
1186 |
1656 |
43 |
561 |
536 |
24 |
Oct. |
16, |
2003 |
496 |
274 |
95 |
23 |
88 |
56 |
1450 |
2236 |
42 |
493 |
236 |
32 |
Oct. |
17, |
2003 |
468 |
119 |
77 |
21 |
92 |
58 |
1095 |
1338 |
133 |
473 |
186 |
29 |
Oct. |
20, |
2003 |
421 |
251 |
115 |
7 |
65 |
39 |
1002 |
1247 |
146 |
594 |
225 |
8 |
Oct. |
21, |
2003 |
519 |
173 |
127 |
65 |
114 |
72 |
968 |
1239 |
204 |
488 |
300 |
4 |
Oct. |
22, |
2003 |
560 |
157 |
280 |
67 |
71 |
56 |
1111 |
1165 |
75 |
593 |
157 |
1 |
Oct. |
23, |
2003 |
498 |
146 |
153 |
20 |
71 |
134 |
968 |
1654 |
78 |
556 |
185 |
9 |
Oct. |
24, |
2003 |
207 |
131 |
45 |
6 |
10 |
52 |
447 |
1046 |
48 |
269 |
129 |
— |
Oct. |
27, |
2003 |
408 |
173 |
157 |
42 |
24 |
52 |
567 |
1270 |
128 |
432 |
208 |
4 |
Oct. |
28, |
2003 |
377 |
204 |
184 |
10 |
37 |
66 |
1108 |
1231 |
38 |
420 |
193 |
1 |
Oct. |
29, |
2003 |
437 |
166 |
124 |
29 |
52 |
34 |
1360 |
1466 |
101 |
452 |
338 |
3 |
Oct. |
30, |
2003 |
395 |
188 |
100 |
4 |
38 |
75 |
1217 |
1968 |
133 |
482 |
310 |
3 |
Oct. |
31, |
2003 |
563 |
225 |
123 |
35 |
119 |
61 |
1038 |
1583 |
168 |
531 |
375 |
20 |