No. 47 : Turnover in Foreign Exchange Market - ஆர்பிஐ - Reserve Bank of India
No. 47 : Turnover in Foreign Exchange Market
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(US $ Million) |
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Merchant |
Inter-bank |
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Position |
FCY / INR |
FCY/ FCY |
FCY/ INR |
FCY/ FCY |
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Date |
Spot |
Forward |
Forward |
Spot |
Forward |
Forward |
Spot |
Swap |
Forward |
Spot |
Swap |
Forward |
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Cancellation |
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Cancellation |
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1 |
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2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
Purchases |
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October |
1, |
1999 |
302 |
85 |
12 |
36 |
29 |
20 |
501 |
792 |
110 |
527 |
111 |
14 |
October |
4, |
1999 |
227 |
31 |
28 |
42 |
38 |
27 |
416 |
647 |
70 |
488 |
175 |
25 |
October |
5, |
1999 |
152 |
35 |
6 |
14 |
37 |
26 |
408 |
567 |
144 |
436 |
240 |
46 |
October |
6, |
1999 |
229 |
76 |
15 |
28 |
32 |
18 |
561 |
648 |
110 |
454 |
192 |
27 |
October |
7, |
1999 |
203 |
113 |
26 |
36 |
33 |
18 |
424 |
899 |
163 |
274 |
117 |
52 |
October |
8, |
1999 |
230 |
125 |
22 |
55 |
41 |
19 |
549 |
592 |
76 |
298 |
134 |
71 |
October |
11, |
1999 |
247 |
71 |
12 |
17 |
44 |
15 |
750 |
420 |
75 |
233 |
82 |
19 |
October |
12, |
1999 |
159 |
109 |
17 |
14 |
17 |
14 |
778 |
650 |
46 |
324 |
157 |
12 |
October |
13, |
1999 |
250 |
95 |
49 |
37 |
42 |
29 |
776 |
898 |
125 |
343 |
181 |
11 |
October |
14, |
1999 |
197 |
82 |
20 |
17 |
22 |
15 |
440 |
517 |
56 |
298 |
101 |
12 |
October |
15, |
1999 |
206 |
67 |
25 |
34 |
50 |
23 |
390 |
598 |
170 |
438 |
94 |
32 |
October |
18, |
1999 |
204 |
39 |
12 |
23 |
19 |
12 |
398 |
413 |
147 |
334 |
70 |
17 |
October |
19, |
1999 + |
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October |
20, |
1999 |
232 |
62 |
19 |
12 |
29 |
9 |
431 |
505 |
62 |
369 |
128 |
13 |
October |
21, |
1999 |
297 |
68 |
15 |
9 |
27 |
21 |
517 |
350 |
59 |
256 |
103 |
7 |
October |
22, |
1999 |
246 |
60 |
32 |
7 |
18 |
12 |
496 |
459 |
47 |
265 |
207 |
7 |
October |
25, |
1999 |
236 |
66 |
28 |
30 |
42 |
22 |
387 |
466 |
45 |
376 |
148 |
21 |
October |
26, |
1999 |
183 |
78 |
53 |
22 |
32 |
20 |
493 |
478 |
67 |
372 |
113 |
14 |
October |
27, |
1999 |
234 |
94 |
143 |
40 |
59 |
58 |
517 |
677 |
88 |
453 |
211 |
48 |
October |
28, |
1999 |
247 |
136 |
86 |
34 |
44 |
18 |
523 |
472 |
64 |
389 |
172 |
33 |
October |
29, |
1999 |
315 |
163 |
97 |
38 |
28 |
31 |
576 |
902 |
119 |
408 |
192 |
44 |
Sales |
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October |
1, |
1999 |
278 |
122 |
16 |
34 |
26 |
17 |
512 |
525 |
79 |
547 |
136 |
11 |
October |
4, |
1999 |
288 |
124 |
7 |
44 |
35 |
23 |
386 |
708 |
68 |
503 |
214 |
26 |
October |
5, |
1999 |
230 |
118 |
8 |
14 |
40 |
16 |
314 |
713 |
93 |
473 |
236 |
40 |
October |
6, |
1999 |
272 |
87 |
5 |
28 |
32 |
16 |
501 |
713 |
114 |
450 |
203 |
28 |
October |
7, |
1999 |
240 |
84 |
16 |
36 |
31 |
12 |
381 |
945 |
160 |
305 |
121 |
49 |
October |
8, |
1999 |
210 |
114 |
22 |
57 |
37 |
17 |
552 |
695 |
93 |
315 |
215 |
71 |
October |
11, |
1999 |
236 |
108 |
22 |
17 |
43 |
14 |
719 |
462 |
85 |
281 |
92 |
23 |
October |
12, |
1999 |
314 |
100 |
15 |
16 |
15 |
15 |
678 |
634 |
40 |
343 |
168 |
17 |
October |
13, |
1999 |
220 |
175 |
31 |
38 |
39 |
24 |
770 |
788 |
98 |
339 |
190 |
8 |
October |
14, |
1999 |
196 |
88 |
4 |
17 |
24 |
12 |
459 |
523 |
70 |
314 |
117 |
9 |
October |
15, |
1999 |
219 |
67 |
13 |
34 |
45 |
23 |
401 |
594 |
205 |
462 |
97 |
32 |
October |
18, |
1999 |
199 |
73 |
11 |
24 |
17 |
14 |
441 |
433 |
169 |
382 |
132 |
16 |
October |
19, |
1999 + |
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October |
20, |
1999 |
253 |
79 |
12 |
14 |
26 |
16 |
438 |
486 |
74 |
391 |
138 |
13 |
October |
21, |
1999 |
253 |
80 |
8 |
11 |
20 |
18 |
579 |
424 |
32 |
266 |
135 |
7 |
October |
22, |
1999 |
237 |
89 |
11 |
10 |
21 |
13 |
527 |
402 |
40 |
289 |
186 |
4 |
October |
25, |
1999 |
207 |
125 |
35 |
32 |
36 |
16 |
411 |
489 |
51 |
393 |
165 |
23 |
October |
26, |
1999 |
175 |
125 |
35 |
22 |
29 |
16 |
557 |
433 |
83 |
422 |
125 |
18 |
October |
27, |
1999 |
161 |
224 |
47 |
39 |
63 |
48 |
532 |
756 |
102 |
482 |
246 |
49 |
October |
28, |
1999 |
225 |
256 |
64 |
35 |
44 |
16 |
477 |
579 |
123 |
404 |
216 |
30 |
October |
29, |
1999 |
327 |
172 |
43 |
39 |
42 |
18 |
627 |
901 |
117 |
427 |
210 |
39 |
FCY |
: Foreign Currency. |
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INR |
: Indian Rupees. |
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+ |
: Market Closed. |
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Note |
: Data relate to sales and purchases of foreign exchange on account of merchant and inter-bank transactions. Data are provisional. |