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83148693

47. Turnover in Foreign Exchange Market

(US$ Million)

Position Date

Merchant

Inter-bank

FCY / INR

FCY / FCY

FCY/INR

FCY/FCY

Spot

Forward

Forward
Cancell
ation

Spot

Forward

Forward
Cancell
ation

Spot

Swap

Forward

Spot

Swap

Forward

1

2

3

4

5

6

7

8

9

10

11

12

13

Purchases

                         

Jan. 3,

2011

1,729

1,342

596

101

527

418

5,418

5,207

586

2,634

1,003

118

Jan. 4,

2011

1,476

1,445

626

134

647

487

6,680

4,985

276

3,390

1,228

157

Jan. 5,

2011

2,175

1,811

818

116

638

550

7,821

6,077

261

3,644

1,253

155

Jan. 6,

2011

2,428

1,307

1,230

117

905

688

7,490

6,185

600

3,190

1,214

216

Jan. 7,

2011

2,671

1,940

584

96

878

564

6,707

6,120

422

3,063

1,046

138

Jan. 10,

2011

2,241

1,646

621

177

848

665

7,032

5,400

438

6,184

1,091

180

Jan. 11,

2011

2,185

1,196

946

178

734

564

6,322

7,309

589

3,117

1,242

257

Jan. 12,

2011

2,048

906

595

177

1,002

748

7,356

5,056

610

3,496

1,219

60

Jan. 13,

2011

2,009

1,135

667

112

848

669

5,687

3,955

1,039

3,680

1,783

694

Jan. 14,

2011

2,769

1,669

987

172

938

797

8,591

5,560

911

4,346

1,525

287

Jan. 17,

2011

1,810

1,755

921

129

852

640

6,093

2,822

392

3,779

951

205

Jan. 18,

2011

2,305

1,482

637

209

783

505

8,328

6,360

603

4,639

2,011

82

Jan. 19,

2011

3,046

1,405

781

134

1,081

810

6,404

5,145

776

4,417

1,437

187

Jan. 20,

2011

2,376

1,979

609

188

852

650

7,734

5,650

693

3,486

1,565

167

Jan. 21,

2011

3,045

2,139

959

152

1,318

969

8,317

4,774

754

3,428

1,268

157

Jan. 24,

2011

2,773

1,172

925

337

612

410

5,865

7,458

1,485

2,708

1,512

342

Jan. 25,

2011

3,220

1,458

1,623

128

987

627

7,838

6,593

1,826

3,472

1,820

136

Jan. 26,

2011 +

                       

Jan. 27,

2011

5,259

2,595

2,284

365

1,187

1,245

9,977

8,764

1,834

3,756

4,122

364

Jan. 28,

2011

4,049

2,172

1,264

207

672

661

9,673

8,696

1,460

3,053

1,806

263

Jan. 31,

2011

3,969

2,072

2,164

596

1,006

1,076

9,468

9,672

1,679

3,488

2,969

422

Sales

                         

Jan. 3,

2011

1,538

1,253

702

96

559

413

5,469

4,949

373

2,574

1,102

135

Jan. 4,

2011

1,857

1,341

512

141

606

431

6,545

5,544

369

3,362

1,450

147

Jan. 5,

2011

1,554

2,044

717

121

714

553

7,678

5,805

553

3,613

1,482

147

Jan. 6,

2011

1,781

1,968

585

116

897

872

7,656

6,329

541

3,149

1,411

204

Jan. 7,

2011

2,184

1,594

621

97

927

681

6,828

6,076

700

3,075

1,239

89

Jan. 10,

2011

2,135

1,920

614

172

839

563

6,955

5,410

748

6,212

1,288

144

Jan. 11,

2011

1,946

1,751

590

170

988

642

6,369

7,100

499

3,094

1,334

251

Jan. 12,

2011

2,039

1,584

645

168

1,004

712

7,061

4,929

544

3,511

1,285

39

Jan. 13,

2011

1,563

1,682

694

114

861

707

5,484

3,958

1,315

3,687

1,906

692

Jan. 14,

2011

2,585

1,836

606

170

964

661

8,685

5,559

877

4,347

1,477

265

Jan. 17,

2011

1,486

2,136

546

128

842

637

6,091

2,913

710

3,758

859

234

Jan. 18,

2011

3,074

1,358

573

217

765

423

8,072

6,794

733

4,672

2,067

74

Jan. 19,

2011

2,094

2,022

570

135

1,171

750

6,484

4,936

989

4,426

1,481

181

Jan. 20,

2011

1,779

1,887

872

201

978

547

7,913

5,914

765

3,479

1,613

167

Jan. 21,

2011

2,867

2,238

767

149

1,429

975

8,207

4,963

1,042

3,416

1,247

153

Jan. 24,

2011

3,186

1,272

965

339

616

381

5,787

7,281

1,798

2,706

1,544

300

Jan. 25,

2011

3,131

1,944

1,237

185

987

580

7,592

6,588

2,134

3,536

1,989

131

Jan. 26,

2011+

                       

Jan. 27,

2011

4,225

3,020

2,737

407

1,192

1,233

10,324

8,907

2,005

3,577

4,278

269

Jan. 28,

2011

3,864

2,120

1,132

241

688

643

9,733

9,833

1,562

3,031

1,878

334

Jan. 31,

2011

4,466

2,823

2,021

649

988

1,124

9,490

11,185

2,036

3,487

2,997

416

+ : Market Closed    INR : Indian Rupee   FCY : Foreign Currency
Note: Data relate to sales and purchases of foreign exchange on account of merchant and inter-bank transactions. Data are provisional.

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