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47. Turnover in Foreign Exchange Market
Date : Jul 10, 2012

(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

Purchases

                       

May 1,

2012 +

                       

May 2,

2012

2,663

1,263

321

327

440

318

6,497

7,633

883

3,343

1,102

102

May 3,

2012

2,456

1,123

320

369

138

101

7,441

8,953

1,313

2,308

1,100

211

May 4,

2012

2,887

1,596

330

117

149

126

7,911

10,908

1,098

2,440

922

236

May 7,

2012

2,285

1,373

613

346

251

187

7,081

8,982

875

2,916

999

442

May 8,

2012

2,208

980

266

411

96

146

6,986

7,514

698

3,412

1,478

58

May 9,

2012

2,181

1,408

298

299

265

263

6,742

7,998

1,161

3,414

943

81

May 10,

2012

2,260

798

340

320

268

231

7,023

9,118

916

3,205

1,408

182

May 11,

2012

2,798

1,036

493

120

151

198

7,874

9,908

2,051

2,520

1,482

39

May 14,

2012

2,423

992

240

530

174

195

5,503

7,485

1,062

3,081

1,262

82

May 15,

2012

2,537

1,070

386

300

197

204

6,465

8,816

1,059

3,088

1,084

102

May 16,

2012

2,478

1,379

340

202

281

391

6,229

10,195

1,077

3,775

1,394

118

May 17,

2012

2,237

834

473

214

121

144

6,748

7,073

777

3,423

944

171

May 18,

2012

2,469

1,163

306

142

249

252

6,558

7,942

731

3,169

1,188

54

May 21,

2012

2,010

859

216

302

98

55

5,887

6,172

674

2,430

913

57

May 22,

2012

2,374

1,087

274

359

102

144

6,314

6,474

574

2,613

1,275

95

May 23,

2012

2,071

1,414

133

210

88

155

5,748

5,009

888

2,660

1,220

83

May 24,

2012

2,077

1,100

885

316

531

512

5,965

5,110

1,253

3,350

1,402

340

May 25,

2012

2,695

1,410

417

161

170

258

7,822

5,302

825

2,919

981

183

May 28,

2012

1,340

829

932

419

196

199

4,982

3,815

589

2,484

784

53

May 29,

2012

3,060

1,689

940

476

136

263

8,214

8,350

780

3,969

1,516

105

May 30,

2012

2,671

1,281

714

567

440

532

6,956

9,123

526

4,603

1,411

144

May 31,

2012

2,550

1,402

843

328

407

548

6,567

6,503

591

3,579

1,352

204

Sales

                         

May 1,

2012 +

                       

May 2,

2012

2,971

1,308

345

308

439

303

6,090

8,927

795

3,391

1,132

110

May 3,

2012

2,331

1,451

287

366

125

100

7,150

8,987

1,168

2,332

1,144

212

May 4,

2012

2,277

1,974

639

90

320

103

7,533

11,651

1,139

2,631

1,036

236

May 7,

2012

2,226

1,921

604

383

283

199

6,696

9,891

1,203

3,000

1,003

472

May 8,

2012

2,202

1,172

301

407

124

118

6,796

7,719

822

3,411

1,414

57

May 9,

2012

2,233

1,432

196

301

401

243

6,700

8,319

1,167

3,536

1,013

81

May 10,

2012

2,042

1,527

489

340

268

234

6,566

10,466

1,112

3,207

1,584

187

May 11,

2012

2,781

1,483

474

118

161

206

7,416

10,805

1,842

2,540

1,449

39

May 14,

2012

2,435

1,056

283

525

162

192

5,259

7,914

1,160

3,082

1,155

106

May 15,

2012

2,394

1,410

494

303

205

205

6,128

8,818

1,282

3,100

1,053

99

May 16,

2012

1,990

1,641

368

158

295

374

6,195

10,921

1,266

3,782

1,217

123

May 17,

2012

2,303

1,769

196

217

121

144

5,901

7,078

925

3,415

986

180

May 18,

2012

2,231

1,540

495

135

251

247

6,606

9,016

847

3,175

1,165

52

May 21,

2012

2,096

1,335

208

305

125

46

5,777

6,564

816

2,387

916

59

May 22,

2012

2,085

1,444

344

337

103

122

5,644

6,356

972

2,698

1,253

86

May 23,

2012

2,196

1,864

293

149

88

163

5,348

6,474

963

2,733

1,024

82

May 24,

2012

1,993

2,125

473

318

536

480

5,742

6,192

1,224

3,385

1,249

345

May 25,

2012

2,451

2,283

481

160

419

248

6,857

6,039

868

2,956

1,112

167

May 28,

2012

1,043

1,655

409

422

188

202

4,353

4,474

980

2,489

660

53

May 29,

2012

3,276

1,694

1,025

442

126

259

7,753

8,936

892

4,038

1,526

53

May 30,

2012

2,202

1,844

867

577

445

533

6,792

10,674

838

4,684

1,314

142

May 31,

2012

2,216

1,798

1,477

327

382

544

5,835

7,086

553

3,567

1,604

200

+ : Market Closed.   INR: Indian Rupees.                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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