49. Turnover in Foreign Exchange Market - ربی - 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 |
|
|
|
|
|
|
|
|
|
|
|
|
||
May |
1, |
2009 |
25 |
— |
— |
1 |
3 |
2 |
20 |
— |
— |
25 |
5 |
3 |
May |
4, |
2009 |
2,230 |
850 |
594 |
263 |
665 |
654 |
4,369 |
8,617 |
1,264 |
2,719 |
1,145 |
292 |
May |
5, |
2009 |
1,828 |
1,169 |
639 |
176 |
604 |
495 |
4,881 |
7,273 |
616 |
2,394 |
1,300 |
210 |
May |
6, |
2009 |
1,455 |
668 |
908 |
189 |
806 |
592 |
5,559 |
6,547 |
639 |
3,097 |
1,770 |
135 |
May |
7, |
2009 |
1,156 |
757 |
491 |
241 |
473 |
586 |
4,956 |
5,965 |
273 |
3,272 |
2,049 |
61 |
May |
8, |
2009 |
1,691 |
827 |
554 |
164 |
535 |
446 |
5,107 |
6,366 |
425 |
2,131 |
1,903 |
200 |
May |
11, |
2009 |
1,552 |
858 |
645 |
389 |
530 |
669 |
5,066 |
5,028 |
412 |
2,527 |
3,392 |
101 |
May |
12, |
2009 |
1,533 |
577 |
518 |
301 |
511 |
461 |
4,016 |
4,164 |
567 |
3,187 |
3,117 |
82 |
May |
13, |
2009 |
1,623 |
759 |
404 |
302 |
661 |
491 |
4,904 |
4,383 |
349 |
3,188 |
3,111 |
125 |
May |
14, |
2009 |
1,838 |
770 |
339 |
207 |
579 |
592 |
5,272 |
5,136 |
843 |
2,773 |
3,443 |
69 |
May |
15, |
2009 |
1,680 |
512 |
337 |
211 |
664 |
576 |
4,139 |
4,537 |
1,013 |
2,586 |
4,136 |
150 |
May |
18, |
2009 |
1,991 |
2,720 |
866 |
289 |
697 |
635 |
7,663 |
5,791 |
995 |
2,757 |
3,332 |
147 |
May |
19, |
2009 |
3,388 |
1,408 |
1,177 |
291 |
599 |
654 |
7,021 |
5,932 |
891 |
3,040 |
2,062 |
207 |
May |
20, |
2009 |
3,264 |
531 |
526 |
134 |
668 |
530 |
6,127 |
4,529 |
434 |
3,082 |
1,465 |
82 |
May |
21, |
2009 |
2,120 |
604 |
423 |
413 |
1,030 |
911 |
4,240 |
3,852 |
854 |
4,156 |
2,096 |
220 |
May |
22, |
2009 |
1,821 |
917 |
805 |
239 |
632 |
688 |
5,810 |
5,495 |
914 |
2,740 |
1,797 |
390 |
May |
25, |
2009 |
1,101 |
563 |
506 |
93 |
413 |
383 |
3,313 |
2,404 |
618 |
1,519 |
959 |
79 |
May |
26, |
2009 |
1,344 |
1,129 |
553 |
350 |
782 |
1,032 |
5,944 |
5,739 |
234 |
3,694 |
2,286 |
83 |
May |
27, |
2009 |
2,836 |
1,153 |
1,891 |
248 |
655 |
716 |
4,955 |
5,830 |
648 |
3,420 |
2,410 |
36 |
May |
28, |
2009 |
2,406 |
901 |
739 |
300 |
812 |
872 |
5,246 |
4,912 |
880 |
4,595 |
3,056 |
77 |
May |
29, |
2009 |
2,807 |
1,375 |
1,398 |
240 |
1,063 |
923 |
5,021 |
5,420 |
862 |
3,800 |
3,567 |
391 |
Sales |
|
|
|
|
|
|
|
|
|
|
|
|
||
May |
1, |
2009 |
21 |
2 |
— |
1 |
2 |
1 |
3 |
— |
— |
32 |
5 |
3 |
May |
4, |
2009 |
2,423 |
1,600 |
624 |
251 |
690 |
716 |
4,076 |
8,574 |
1,271 |
2,694 |
1,110 |
324 |
May |
5, |
2009 |
1,534 |
1,946 |
795 |
162 |
548 |
534 |
4,838 |
7,304 |
332 |
2,410 |
1,305 |
212 |
May |
6, |
2009 |
1,687 |
1,016 |
910 |
181 |
808 |
659 |
5,236 |
6,544 |
474 |
3,098 |
1,709 |
137 |
May |
7, |
2009 |
1,374 |
1,050 |
389 |
236 |
504 |
685 |
4,906 |
5,667 |
458 |
3,278 |
2,094 |
74 |
May |
8, |
2009 |
1,836 |
879 |
511 |
164 |
487 |
416 |
4,790 |
6,448 |
397 |
2,142 |
1,842 |
217 |
May |
11, |
2009 |
1,742 |
976 |
417 |
361 |
617 |
702 |
4,879 |
5,160 |
400 |
2,543 |
3,351 |
104 |
May |
12, |
2009 |
1,492 |
810 |
455 |
294 |
496 |
437 |
4,050 |
4,263 |
458 |
3,142 |
3,276 |
108 |
May |
13, |
2009 |
1,590 |
737 |
416 |
291 |
583 |
595 |
4,524 |
4,349 |
672 |
3,201 |
3,258 |
130 |
May |
14, |
2009 |
1,357 |
1,082 |
824 |
205 |
548 |
621 |
5,080 |
4,762 |
879 |
2,739 |
3,470 |
64 |
May |
15, |
2009 |
1,629 |
678 |
392 |
208 |
639 |
608 |
3,392 |
5,025 |
1,319 |
2,549 |
4,190 |
202 |
May |
18, |
2009 |
1,798 |
2,448 |
1,436 |
279 |
663 |
703 |
7,696 |
6,341 |
901 |
2,733 |
3,424 |
117 |
May |
19, |
2009 |
1,723 |
3,205 |
1,108 |
279 |
577 |
677 |
6,947 |
6,244 |
1,004 |
3,008 |
2,077 |
253 |
May |
20, |
2009 |
1,698 |
1,697 |
759 |
127 |
689 |
459 |
5,850 |
5,046 |
553 |
3,096 |
1,605 |
87 |
May |
21, |
2009 |
1,666 |
1,262 |
426 |
409 |
1,119 |
937 |
3,906 |
3,788 |
917 |
4,147 |
2,165 |
208 |
May |
22, |
2009 |
1,861 |
1,136 |
456 |
232 |
653 |
618 |
6,001 |
5,740 |
961 |
2,732 |
1,960 |
388 |
May |
25, |
2009 |
989 |
889 |
613 |
89 |
396 |
375 |
3,080 |
1,730 |
698 |
1,495 |
947 |
112 |
May |
26, |
2009 |
2,567 |
890 |
328 |
346 |
925 |
997 |
5,939 |
5,865 |
257 |
3,702 |
2,350 |
88 |
May |
27, |
2009 |
2,787 |
2,076 |
1,034 |
241 |
689 |
661 |
4,922 |
6,080 |
612 |
3,428 |
2,629 |
40 |
May |
28, |
2009 |
1,920 |
1,548 |
650 |
296 |
863 |
874 |
5,171 |
4,912 |
1,002 |
4,540 |
3,152 |
142 |
May |
29, |
2009 |
2,891 |
1,831 |
1,257 |
237 |
1,101 |
962 |
4,623 |
5,705 |
998 |
3,840 |
3,867 |
386 |
FCY : Foreign Currency. INR : Indian Rupees. + : Market closed. |