19. Turnover in Foreign Exchange Market - RBI - 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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|
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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. |
16, 2001 |
486 |
52 |
43 |
5 |
18 |
29 |
393 |
1006 |
31 |
418 |
97 |
13 |
Jul. |
17, 2001 |
261 |
33 |
56 |
7 |
12 |
5 |
457 |
1012 |
42 |
491 |
81 |
2 |
Jul. |
18, 2001 |
339 |
65 |
29 |
6 |
16 |
6 |
500 |
1245 |
48 |
422 |
70 |
8 |
Jul. |
19, 2001 |
277 |
60 |
30 |
13 |
37 |
15 |
602 |
1424 |
35 |
494 |
256 |
17 |
Jul. |
20, 2001 |
328 |
66 |
11 |
19 |
33 |
20 |
480 |
906 |
57 |
500 |
95 |
12 |
Sales |
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Jul. |
16, 2001 |
384 |
172 |
19 |
7 |
15 |
30 |
344 |
1172 |
40 |
440 |
97 |
13 |
Jul. |
17, 2001 |
294 |
124 |
24 |
7 |
13 |
6 |
428 |
1110 |
44 |
496 |
79 |
3 |
Jul. |
18, 2001 |
247 |
155 |
25 |
6 |
17 |
11 |
431 |
1344 |
38 |
402 |
68 |
12 |
Jul. |
19, 2001 |
273 |
132 |
19 |
13 |
33 |
29 |
541 |
1449 |
26 |
474 |
304 |
19 |
Jul. |
20, 2001 |
320 |
156 |
35 |
23 |
35 |
13 |
388 |
920 |
64 |
499 |
97 |
12 |
|
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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. |