No. 49 : Turnover in Foreign Exchange Market - RBI - Reserve Bank of India
No. 49 : Turnover in Foreign Exchange Market
(US $ Million) |
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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 |
|||
|
|
|
Cancellation |
|
|
Cancellation |
|
|
|
|
|
|
||
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
||
Purchases |
||||||||||||||
November |
1, |
2002 |
298 |
113 |
101 |
41 |
81 |
40 |
405 |
811 |
68 |
314 |
165 |
1 |
November |
4, |
2002 + |
||||||||||||
November |
5, |
2002 |
497 |
82 |
14 |
22 |
79 |
28 |
616 |
846 |
24 |
407 |
276 |
5 |
November |
6, |
2002 |
281 |
97 |
4 |
5 |
25 |
20 |
534 |
903 |
25 |
304 |
138 |
2 |
November |
7, |
2002 |
304 |
180 |
34 |
18 |
49 |
21 |
529 |
1815 |
113 |
480 |
171 |
12 |
November |
8, |
2002 |
424 |
127 |
22 |
34 |
33 |
27 |
794 |
1221 |
105 |
504 |
226 |
- |
November |
11, |
2002 |
290 |
164 |
36 |
6 |
103 |
26 |
522 |
448 |
68 |
410 |
100 |
3 |
November |
12, |
2002 |
282 |
209 |
8 |
10 |
36 |
11 |
555 |
1370 |
64 |
481 |
264 |
12 |
November |
13, |
2002 |
320 |
183 |
17 |
8 |
24 |
7 |
650 |
1168 |
23 |
420 |
159 |
2 |
November |
14, |
2002 |
342 |
175 |
32 |
13 |
12 |
29 |
581 |
1131 |
61 |
384 |
174 |
- |
November |
15, |
2002 |
331 |
234 |
36 |
11 |
11 |
26 |
713 |
1054 |
113 |
262 |
147 |
6 |
November |
18, |
2002 |
374 |
293 |
50 |
10 |
12 |
12 |
660 |
1095 |
42 |
310 |
159 |
7 |
November |
19, |
2002 + |
||||||||||||
November |
20, |
2002 |
475 |
279 |
3 |
13 |
24 |
13 |
784 |
1361 |
149 |
361 |
181 |
2 |
November |
21, |
2002 |
512 |
148 |
12 |
18 |
53 |
28 |
654 |
1048 |
79 |
447 |
87 |
7 |
November |
22, |
2002 |
382 |
134 |
50 |
16 |
31 |
33 |
680 |
1506 |
104 |
319 |
94 |
1 |
November |
25, |
2002 |
387 |
185 |
64 |
13 |
27 |
16 |
706 |
1118 |
71 |
373 |
154 |
6 |
November |
26, |
2002 |
361 |
295 |
97 |
26 |
22 |
15 |
483 |
1477 |
84 |
334 |
292 |
19 |
November |
27, |
2002 |
525 |
336 |
217 |
26 |
34 |
44 |
872 |
1900 |
110 |
349 |
291 |
6 |
November |
28, |
2002 |
348 |
195 |
28 |
13 |
34 |
19 |
677 |
1712 |
29 |
271 |
63 |
1 |
November |
29, |
2002 |
449 |
451 |
86 |
6 |
33 |
33 |
1013 |
1632 |
61 |
299 |
244 |
6 |
Sales |
||||||||||||||
November |
1, |
2002 |
366 |
93 |
49 |
49 |
115 |
53 |
484 |
817 |
39 |
307 |
159 |
2 |
November |
4, |
2002 + |
||||||||||||
November |
5, |
2002 |
352 |
139 |
33 |
21 |
82 |
28 |
739 |
853 |
24 |
404 |
240 |
4 |
November |
6, |
2002 |
185 |
119 |
16 |
5 |
23 |
20 |
582 |
1089 |
15 |
304 |
132 |
2 |
November |
7, |
2002 |
286 |
123 |
60 |
18 |
36 |
16 |
568 |
1360 |
60 |
485 |
157 |
13 |
November |
8, |
2002 |
321 |
113 |
52 |
22 |
30 |
38 |
1084 |
1135 |
71 |
503 |
227 |
1 |
November |
11, |
2002 |
211 |
112 |
91 |
6 |
103 |
33 |
610 |
530 |
55 |
412 |
102 |
4 |
November |
12, |
2002 |
451 |
83 |
4 |
10 |
36 |
13 |
632 |
1282 |
61 |
478 |
268 |
11 |
November |
13, |
2002 |
363 |
134 |
16 |
8 |
24 |
8 |
653 |
949 |
29 |
477 |
166 |
2 |
November |
14, |
2002 |
303 |
117 |
64 |
13 |
7 |
35 |
743 |
960 |
65 |
370 |
166 |
1 |
November |
15, |
2002 |
408 |
106 |
25 |
14 |
11 |
16 |
799 |
1055 |
77 |
260 |
171 |
4 |
November |
18, |
2002 |
355 |
155 |
31 |
10 |
13 |
12 |
821 |
1100 |
41 |
333 |
161 |
4 |
November |
19, |
2002 + |
||||||||||||
November |
20, |
2002 |
280 |
140 |
30 |
12 |
24 |
19 |
1072 |
1423 |
85 |
361 |
168 |
1 |
November |
21, |
2002 |
316 |
264 |
90 |
13 |
50 |
28 |
651 |
1165 |
74 |
456 |
88 |
9 |
November |
22, |
2002 |
421 |
154 |
36 |
16 |
31 |
36 |
622 |
1498 |
85 |
325 |
89 |
1 |
November |
25, |
2002 |
482 |
155 |
30 |
13 |
28 |
18 |
748 |
1057 |
86 |
376 |
158 |
6 |
November |
26, |
2002 |
415 |
234 |
74 |
26 |
30 |
11 |
466 |
1381 |
125 |
338 |
236 |
17 |
November |
27, |
2002 |
518 |
238 |
228 |
30 |
27 |
40 |
1021 |
1619 |
152 |
351 |
292 |
6 |
November |
28, |
2002 |
281 |
81 |
31 |
14 |
32 |
29 |
827 |
1581 |
112 |
309 |
71 |
- |
November |
29, |
2002 |
613 |
144 |
129 |
5 |
26 |
31 |
1157 |
1755 |
109 |
325 |
249 |
5 |
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. |