19. Turnover in Foreign Exchange Market - ربی - Reserve Bank of India
19. Turnover in Foreign Exchange Market
(US$ Million) |
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Merchant |
Inter-bank |
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FCY / INR |
FCY / FCY |
FCY / INR |
FCY / FCY |
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Spot |
Forward |
Forward |
Spot |
Forward |
Forward |
Spot |
Swap |
Forward |
Spot |
Swap |
Forward |
|
Cancel- |
Cancel- |
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Position Date |
lation |
lation |
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|
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1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
|
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Purchases |
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Nov. 26, 2001 |
344 |
101 |
170 |
17 |
15 |
9 |
553 |
941 |
75 |
303 |
70 |
5 |
Nov. 27, 2001 |
467 |
134 |
313 |
29 |
35 |
13 |
357 |
1393 |
58 |
352 |
108 |
7 |
Nov. 28, 2001 |
361 |
86 |
83 |
9 |
17 |
21 |
618 |
1207 |
75 |
397 |
283 |
13 |
Nov. 29, 2001 |
406 |
84 |
116 |
18 |
17 |
19 |
414 |
1158 |
68 |
319 |
149 |
13 |
Nov. 30, 2001+ |
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Sales |
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Nov. 26, 2001 |
346 |
257 |
28 |
16 |
13 |
9 |
505 |
1022 |
76 |
314 |
67 |
4 |
Nov. 27, 2001 |
358 |
557 |
59 |
17 |
41 |
17 |
418 |
1579 |
59 |
374 |
101 |
4 |
Nov. 28, 2001 |
430 |
137 |
28 |
35 |
16 |
20 |
558 |
1230 |
93 |
353 |
256 |
14 |
Nov. 29, 2001 |
510 |
168 |
59 |
21 |
15 |
30 |
379 |
1258 |
91 |
337 |
145 |
13 |
Nov. 30, 2001+ |
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FCY : Foreign Currency. |
INR : Indian Rupees. |
+ : Market closed. |
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Note : Data relate to sales and purchases of foreign exchange on account of merchant and inter-bank transactions. |