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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|
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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 |
|
Cancel- |
Cancel- |
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PositionDate |
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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Aug. 12, 2002 |
267 |
65 |
11 |
22 |
15 |
13 |
491 |
653 |
33 |
504 |
164 |
— |
Aug. 13, 2002 |
319 |
190 |
8 |
6 |
10 |
10 |
491 |
844 |
44 |
348 |
116 |
2 |
Aug. 14, 2002 |
361 |
230 |
21 |
18 |
42 |
27 |
718 |
858 |
54 |
499 |
129 |
2 |
Aug. 15, 2002+ |
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Aug. 16, 2002 |
377 |
129 |
61 |
21 |
25 |
27 |
555 |
1054 |
46 |
550 |
104 |
— |
Sales |
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Aug. 12, 2002 |
255 |
85 |
39 |
19 |
13 |
18 |
493 |
615 |
34 |
498 |
165 |
1 |
Aug. 13, 2002 |
295 |
101 |
42 |
6 |
8 |
12 |
604 |
856 |
49 |
390 |
121 |
2 |
Aug. 14, 2002 |
346 |
121 |
33 |
17 |
43 |
52 |
857 |
915 |
61 |
477 |
151 |
4 |
Aug. 15, 2002+ |
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Aug. 16, 2002 |
375 |
78 |
47 |
30 |
36 |
18 |
669 |
954 |
48 |
533 |
142 |
— |
|
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FCY : Foreign Currency. |