No. 47 : Turnover in Foreign Exchange Market - RBI - 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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Cancel- |
Cancel- |
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lation |
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lation |
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1 |
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2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
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Purchases |
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June 1, |
1999 |
132 |
52 |
30 |
18 |
17 |
6 |
466 |
632 |
92 |
236 |
165 |
17 |
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June 2, |
1999 |
167 |
50 |
39 |
22 |
35 |
9 |
390 |
490 |
22 |
312 |
156 |
20 |
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June 3, |
1999 |
234 |
44 |
31 |
35 |
21 |
18 |
367 |
483 |
59 |
365 |
118 |
36 |
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June 4, |
1999 |
186 |
50 |
18 |
43 |
12 |
35 |
381 |
641 |
52 |
270 |
112 |
23 |
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June 7, |
1999 |
215 |
73 |
18 |
54 |
19 |
36 |
440 |
476 |
57 |
357 |
189 |
35 |
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June 8, |
1999 |
165 |
43 |
24 |
60 |
32 |
16 |
398 |
440 |
69 |
399 |
140 |
29 |
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June 9, |
1999 |
178 |
35 |
18 |
51 |
37 |
37 |
439 |
538 |
65 |
388 |
224 |
48 |
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June 10, |
1999 |
172 |
80 |
32 |
10 |
41 |
38 |
828 |
725 |
59 |
667 |
203 |
29 |
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June 11, |
1999 |
175 |
58 |
57 |
21 |
21 |
15 |
525 |
659 |
58 |
575 |
210 |
26 |
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June 14, |
1999 |
191 |
56 |
28 |
24 |
28 |
47 |
449 |
491 |
73 |
355 |
237 |
43 |
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June 15, |
1999 |
249 |
69 |
75 |
14 |
27 |
25 |
708 |
742 |
155 |
292 |
179 |
22 |
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June 16, |
1999 |
180 |
66 |
38 |
28 |
24 |
17 |
685 |
790 |
122 |
302 |
183 |
37 |
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June 17, |
1999 |
187 |
37 |
72 |
32 |
31 |
16 |
598 |
728 |
64 |
413 |
149 |
31 |
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June 18, |
1999 |
176 |
45 |
17 |
30 |
28 |
26 |
368 |
404 |
68 |
300 |
149 |
28 |
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June 21, |
1999 |
200 |
39 |
26 |
24 |
32 |
51 |
408 |
323 |
46 |
385 |
197 |
44 |
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June 22, |
1999 |
189 |
49 |
39 |
31 |
16 |
20 |
470 |
357 |
88 |
295 |
182 |
17 |
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June 23, |
1999 |
282 |
46 |
46 |
13 |
34 |
11 |
645 |
628 |
74 |
245 |
186 |
32 |
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June 24, |
1999 |
205 |
44 |
75 |
24 |
46 |
22 |
553 |
506 |
67 |
314 |
219 |
25 |
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June 25, |
1999 |
242 |
64 |
123 |
56 |
46 |
56 |
783 |
1020 |
54 |
458 |
318 |
49 |
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June 28, |
1999 |
279 |
78 |
53 |
2 |
19 |
11 |
436 |
722 |
84 |
365 |
294 |
59 |
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June 29, |
1999 |
305 |
53 |
94 |
4 |
27 |
10 |
463 |
848 |
17 |
176 |
159 |
24 |
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June 30, |
1999 |
160 |
27 |
5 |
2 |
10 |
13 |
276 |
365 |
34 |
223 |
135 |
6 |
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Sales |
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June 1, |
1999 |
171 |
67 |
4 |
8 |
16 |
3 |
455 |
623 |
84 |
235 |
162 |
14 |
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June 2, |
1999 |
221 |
68 |
12 |
8 |
27 |
12 |
355 |
455 |
34 |
329 |
142 |
13 |
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June 3, |
1999 |
233 |
89 |
6 |
11 |
18 |
17 |
376 |
511 |
42 |
367 |
149 |
28 |
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June 4, |
1999 |
249 |
37 |
20 |
16 |
10 |
10 |
452 |
446 |
64 |
285 |
117 |
21 |
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June 7, |
1999 |
241 |
63 |
7 |
19 |
20 |
31 |
452 |
494 |
61 |
338 |
174 |
22 |
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June 8, |
1999 |
195 |
47 |
17 |
13 |
26 |
18 |
440 |
421 |
74 |
389 |
132 |
25 |
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June 9, |
1999 |
192 |
61 |
14 |
5 |
39 |
42 |
469 |
520 |
62 |
402 |
221 |
45 |
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June 10, |
1999 |
261 |
179 |
13 |
7 |
41 |
38 |
655 |
666 |
57 |
681 |
219 |
30 |
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June 11, |
1999 |
238 |
65 |
15 |
9 |
22 |
18 |
516 |
533 |
52 |
583 |
227 |
26 |
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June 14, |
1999 |
239 |
114 |
25 |
6 |
28 |
41 |
420 |
463 |
42 |
400 |
231 |
42 |
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June 15, |
1999 |
273 |
149 |
56 |
10 |
27 |
30 |
691 |
661 |
106 |
307 |
246 |
22 |
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June 16, |
1999 |
238 |
166 |
33 |
19 |
26 |
22 |
569 |
832 |
118 |
321 |
218 |
38 |
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June 17, |
1999 |
262 |
113 |
14 |
28 |
30 |
15 |
566 |
720 |
75 |
452 |
131 |
31 |
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June 18, |
1999 |
159 |
65 |
12 |
4 |
30 |
26 |
412 |
371 |
54 |
338 |
166 |
28 |
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June 21, |
1999 |
250 |
78 |
12 |
15 |
32 |
40 |
365 |
306 |
34 |
396 |
185 |
44 |
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June 22, |
1999 |
212 |
106 |
14 |
13 |
17 |
18 |
419 |
391 |
68 |
314 |
235 |
17 |
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June 23, |
1999 |
215 |
215 |
11 |
6 |
36 |
15 |
586 |
587 |
54 |
261 |
180 |
32 |
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June 24, |
1999 |
193 |
209 |
34 |
4 |
46 |
21 |
499 |
532 |
62 |
303 |
216 |
25 |
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June 25, |
1999 |
267 |
285 |
33 |
2 |
44 |
49 |
691 |
1061 |
53 |
495 |
346 |
47 |
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June 28, |
1999 |
353 |
122 |
30 |
2 |
18 |
15 |
396 |
723 |
102 |
397 |
282 |
61 |
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June 29, |
1999 |
330 |
113 |
34 |
4 |
29 |
11 |
423 |
856 |
25 |
218 |
158 |
24 |
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June 30, |
1999 |
160 |
33 |
5 |
1 |
16 |
13 |
303 |
412 |
35 |
226 |
134 |
6 |
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. |