No. 48 : Turnover in Foreign Exchange Market - ஆர்பிஐ - Reserve Bank of India
No. 48 : Turnover in Foreign Exchange Market
|
|
|
|
|
|
|
|
|
|
|
|
|
(US $ Million) |
|
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 |
|||
Cancel- |
Cancel- |
|||||||||||||
|
|
|
lation |
|
|
lation |
|
|
|
|
|
|
||
1 |
|
|
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
Purchases |
||||||||||||||
February |
1, |
2000 |
272 |
109 |
138 |
34 |
37 |
17 |
589 |
865 |
77 |
480 |
101 |
26 |
February |
2, |
2000 |
289 |
65 |
20 |
38 |
48 |
32 |
460 |
764 |
67 |
462 |
121 |
28 |
February |
3, |
2000 |
244 |
145 |
47 |
25 |
57 |
38 |
429 |
1117 |
153 |
580 |
133 |
17 |
February |
4, |
2000 |
285 |
93 |
17 |
18 |
64 |
36 |
395 |
814 |
68 |
731 |
142 |
18 |
February |
7, |
2000 |
340 |
86 |
13 |
23 |
23 |
17 |
497 |
804 |
87 |
520 |
131 |
20 |
February |
8, |
2000 |
265 |
53 |
19 |
41 |
50 |
22 |
348 |
822 |
65 |
672 |
161 |
34 |
February |
9, |
2000 |
276 |
66 |
10 |
42 |
37 |
26 |
465 |
723 |
75 |
561 |
132 |
31 |
February |
10, |
2000 |
307 |
76 |
6 |
32 |
46 |
29 |
601 |
882 |
54 |
441 |
169 |
34 |
February |
11, |
2000 |
262 |
70 |
13 |
12 |
47 |
23 |
477 |
896 |
56 |
427 |
143 |
28 |
February |
14, |
2000 |
498 |
85 |
29 |
18 |
45 |
17 |
779 |
1092 |
109 |
553 |
189 |
28 |
February |
15, |
2000 |
271 |
90 |
31 |
22 |
24 |
22 |
525 |
1259 |
111 |
373 |
131 |
16 |
February |
16, |
2000 |
321 |
135 |
38 |
33 |
34 |
25 |
740 |
1267 |
121 |
416 |
95 |
7 |
February |
17, |
2000 |
247 |
77 |
28 |
70 |
31 |
22 |
548 |
1009 |
206 |
493 |
147 |
103 |
February |
18, |
2000 |
196 |
80 |
10 |
42 |
52 |
31 |
320 |
691 |
54 |
316 |
84 |
25 |
February |
21, |
2000 |
287 |
78 |
16 |
57 |
44 |
22 |
553 |
575 |
63 |
383 |
58 |
16 |
February |
22, |
2000 |
396 |
76 |
33 |
47 |
37 |
27 |
591 |
874 |
104 |
623 |
201 |
20 |
February |
23, |
2000 |
375 |
129 |
34 |
46 |
38 |
32 |
613 |
768 |
66 |
444 |
141 |
27 |
February |
24, |
2000 |
455 |
157 |
52 |
35 |
43 |
23 |
599 |
676 |
53 |
520 |
177 |
17 |
February |
25, |
2000 |
407 |
159 |
150 |
47 |
63 |
29 |
530 |
862 |
406 |
564 |
198 |
32 |
February |
28, |
2000 |
507 |
127 |
124 |
44 |
136 |
37 |
652 |
1028 |
69 |
704 |
337 |
56 |
February |
29, |
2000 |
375 |
92 |
21 |
26 |
51 |
35 |
534 |
918 |
77 |
460 |
307 |
16 |
Sales |
||||||||||||||
February |
1, |
2000 |
308 |
151 |
33 |
31 |
42 |
20 |
570 |
956 |
80 |
495 |
66 |
26 |
February |
2, |
2000 |
221 |
144 |
27 |
40 |
48 |
32 |
457 |
761 |
93 |
483 |
131 |
30 |
February |
3, |
2000 |
236 |
176 |
24 |
30 |
55 |
36 |
396 |
1045 |
147 |
591 |
137 |
17 |
February |
4, |
2000 |
248 |
162 |
17 |
21 |
65 |
39 |
351 |
731 |
54 |
808 |
157 |
18 |
February |
7, |
2000 |
323 |
90 |
10 |
23 |
23 |
18 |
432 |
823 |
88 |
542 |
146 |
20 |
February |
8, |
2000 |
228 |
127 |
13 |
40 |
49 |
24 |
409 |
789 |
44 |
723 |
203 |
27 |
February |
9, |
2000 |
266 |
126 |
3 |
43 |
38 |
23 |
479 |
755 |
75 |
611 |
142 |
28 |
February |
10, |
2000 |
239 |
83 |
3 |
32 |
49 |
22 |
520 |
882 |
59 |
482 |
235 |
39 |
February |
11, |
2000 |
278 |
103 |
5 |
12 |
53 |
25 |
397 |
871 |
53 |
491 |
164 |
27 |
February |
14, |
2000 |
437 |
287 |
12 |
17 |
47 |
19 |
723 |
1093 |
81 |
588 |
204 |
28 |
February |
15, |
2000 |
271 |
130 |
14 |
23 |
22 |
21 |
489 |
1329 |
136 |
421 |
147 |
12 |
February |
16, |
2000 |
257 |
442 |
18 |
33 |
42 |
17 |
854 |
1184 |
144 |
444 |
126 |
7 |
February |
17, |
2000 |
252 |
74 |
20 |
72 |
31 |
30 |
539 |
958 |
178 |
494 |
174 |
103 |
February |
18, |
2000 |
174 |
64 |
6 |
42 |
52 |
31 |
420 |
596 |
55 |
333 |
86 |
25 |
February |
21, |
2000 |
296 |
96 |
10 |
58 |
44 |
21 |
569 |
495 |
51 |
406 |
121 |
16 |
February |
22, |
2000 |
328 |
208 |
5 |
49 |
36 |
24 |
653 |
660 |
103 |
629 |
248 |
17 |
February |
23, |
2000 |
285 |
173 |
34 |
48 |
44 |
42 |
670 |
544 |
82 |
496 |
163 |
26 |
February |
24, |
2000 |
347 |
192 |
11 |
34 |
42 |
22 |
668 |
588 |
44 |
720 |
190 |
16 |
February |
25, |
2000 |
296 |
349 |
72 |
48 |
62 |
35 |
557 |
787 |
360 |
598 |
226 |
31 |
February |
28, |
2000 |
455 |
360 |
29 |
45 |
144 |
34 |
574 |
909 |
71 |
796 |
405 |
61 |
February |
29, |
2000 |
331 |
147 |
18 |
25 |
48 |
45 |
573 |
898 |
84 |
456 |
252 |
18 |
FCY |
: |
Foreign Currency. |
INR |
: |
Indian Rupees. |
Note |
: |
Data relate to sales and purchases of foreign exchange on account of merchant and inter-bank transactions. Data are provisional. |