49. Turnover in Foreign Exchange Market

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Published on July 10, 2009

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49. Turnover in Foreign Exchange Market

(US $ million)
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. Note : Data relate to sales and purchases of foreign exchange on account of merchant and inter-bank transactions. Data are provisional.