19. Turnover in Foreign Exchange Market - RBI - Reserve Bank of India
19. Turnover in Foreign Exchange Market
81966225
19. Turnover in Foreign Exchange Market
Date: October 26, 2002
(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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|
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Purchases |
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Sep. |
30, 2002+ |
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Oct. |
1, 2002 |
687 |
237 |
27 |
16 |
29 |
15 |
943 |
1369 |
46 |
519 |
193 |
4 |
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Oct. |
2, 2002+ |
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Oct. |
3, 2002 |
421 |
207 |
45 |
17 |
58 |
15 |
528 |
1607 |
61 |
409 |
185 |
3 |
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Oct. |
4, 2002 |
326 |
145 |
10 |
6 |
7 |
32 |
474 |
1455 |
71 |
375 |
186 |
1 |
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Sales |
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Sep. |
30, 2002+ |
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Oct. |
1, 2002 |
426 |
203 |
42 |
19 |
23 |
15 |
1334 |
1261 |
36 |
514 |
177 |
3 |
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Oct. |
2, 2002+ |
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Oct. |
3, 2002 |
299 |
296 |
55 |
41 |
32 |
12 |
746 |
1402 |
64 |
437 |
201 |
3 |
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Oct. |
4, 2002 |
365 |
112 |
23 |
4 |
9 |
11 |
478 |
1490 |
47 |
370 |
153 |
2 |
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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. |
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