19. Turnover in Foreign Exchange Market - RBI - Reserve Bank of India
19. Turnover in Foreign Exchange Market
(US$ Million) |
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|
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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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Apr. |
29, 2002 |
404 |
91 |
150 |
23 |
44 |
10 |
581 |
2606 |
142 |
277 |
214 |
48 |
Apr. |
30, 2002 |
417 |
136 |
131 |
19 |
24 |
29 |
576 |
2637 |
251 |
233 |
106 |
32 |
May |
1, 2002+ |
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May |
2, 2002 |
400 |
68 |
13 |
16 |
208 |
14 |
513 |
2069 |
54 |
283 |
198 |
42 |
May |
3, 2002 |
372 |
89 |
32 |
13 |
24 |
3 |
599 |
1273 |
62 |
242 |
72 |
18 |
Sales |
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Apr. |
29, 2002 |
474 |
315 |
87 |
21 |
45 |
11 |
550 |
2772 |
82 |
301 |
222 |
47 |
Apr. |
30, 2002 |
504 |
276 |
55 |
16 |
26 |
43 |
615 |
3487 |
93 |
281 |
110 |
29 |
May |
1, 2002+ |
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May |
2, 2002 |
387 |
133 |
29 |
16 |
133 |
12 |
503 |
2528 |
35 |
391 |
188 |
149 |
May |
3, 2002 |
270 |
69 |
9 |
12 |
17 |
4 |
715 |
1364 |
49 |
248 |
72 |
22 |
|
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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. |