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 |
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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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Jul. |
15, 2002 |
387 |
134 |
20 |
21 |
33 |
24 |
729 |
1024 |
66 |
465 |
153 |
1 |
|
Jul. |
16, 2002 |
350 |
86 |
5 |
16 |
74 |
30 |
716 |
850 |
50 |
531 |
108 |
4 |
|
Jul. |
17, 2002 |
286 |
106 |
51 |
10 |
52 |
33 |
556 |
849 |
44 |
809 |
114 |
3 |
|
Jul. |
18, 2002 |
256 |
106 |
5 |
6 |
20 |
20 |
394 |
787 |
42 |
410 |
104 |
— |
|
Jul. |
19, 2002 |
264 |
132 |
10 |
6 |
37 |
20 |
555 |
941 |
52 |
404 |
105 |
2 |
|
Sales |
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Jul. |
15, 2002 |
377 |
114 |
96 |
17 |
46 |
47 |
717 |
971 |
54 |
423 |
106 |
1 |
|
Jul. |
16, 2002 |
256 |
94 |
25 |
16 |
75 |
30 |
726 |
911 |
63 |
542 |
119 |
5 |
|
Jul. |
17, 2002 |
329 |
124 |
27 |
9 |
51 |
33 |
627 |
840 |
53 |
788 |
109 |
2 |
|
Jul. |
18, 2002 |
262 |
98 |
67 |
5 |
26 |
21 |
416 |
785 |
43 |
408 |
103 |
— |
|
Jul. |
19, 2002 |
209 |
116 |
91 |
5 |
31 |
33 |
618 |
889 |
66 |
388 |
99 |
1 |
|
|
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FCY : Foreign Currency. |
INR : Indian Rupees. |
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Note : |
Data relate to sales and purchases of foreign exchange on account of merchant and inter-bank transactions. |