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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|
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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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Jan. |
20, 2003 |
330 |
137 |
15 |
5 |
35 |
16 |
671 |
506 |
9 |
324 |
86 |
1 |
Jan. |
21, 2003 |
365 |
145 |
71 |
2 |
23 |
90 |
639 |
1189 |
53 |
356 |
216 |
2 |
Jan. |
22, 2003 |
426 |
123 |
65 |
3 |
19 |
42 |
751 |
1038 |
41 |
513 |
220 |
1 |
Jan. |
23, 2003 |
318 |
96 |
34 |
10 |
14 |
24 |
955 |
993 |
37 |
465 |
188 |
5 |
Jan. |
24, 2003 |
471 |
136 |
84 |
6 |
21 |
26 |
825 |
977 |
42 |
394 |
168 |
2 |
Jan. |
27, 2003 |
371 |
137 |
27 |
11 |
14 |
21 |
672 |
1093 |
29 |
420 |
177 |
5 |
Jan. |
28, 2003 |
444 |
212 |
37 |
7 |
23 |
18 |
845 |
1186 |
45 |
491 |
250 |
4 |
Jan. |
29, 2003 |
370 |
224 |
122 |
8 |
22 |
26 |
875 |
1315 |
34 |
460 |
446 |
5 |
Jan. |
30, 2003 |
444 |
258 |
747 |
5 |
30 |
8 |
933 |
1657 |
90 |
489 |
238 |
16 |
Jan. |
31, 2003 |
506 |
367 |
129 |
9 |
30 |
76 |
846 |
1504 |
59 |
379 |
313 |
12 |
Sales |
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Jan. |
20, 2003 |
355 |
766 |
46 |
4 |
36 |
9 |
631 |
454 |
6 |
339 |
92 |
1 |
Jan. |
21, 2003 |
443 |
58 |
42 |
3 |
20 |
94 |
594 |
980 |
57 |
384 |
216 |
2 |
Jan. |
22, 2003 |
343 |
122 |
120 |
5 |
54 |
9 |
702 |
854 |
40 |
493 |
183 |
— |
Jan. |
23, 2003 |
259 |
152 |
53 |
10 |
50 |
20 |
584 |
1013 |
29 |
469 |
200 |
4 |
Jan. |
24, 2003 |
355 |
112 |
165 |
11 |
20 |
21 |
791 |
918 |
42 |
399 |
190 |
2 |
Jan. |
27, 2003 |
351 |
104 |
81 |
12 |
15 |
13 |
578 |
1102 |
50 |
456 |
179 |
4 |
Jan. |
28, 2003 |
313 |
172 |
155 |
8 |
27 |
19 |
859 |
1079 |
31 |
424 |
248 |
2 |
Jan. |
29, 2003 |
397 |
221 |
167 |
8 |
26 |
16 |
797 |
1099 |
44 |
468 |
377 |
7 |
Jan. |
30, 2003 |
368 |
910 |
85 |
4 |
29 |
12 |
1264 |
1702 |
34 |
509 |
232 |
10 |
Jan. |
31, 2003 |
559 |
186 |
118 |
9 |
39 |
77 |
953 |
1473 |
78 |
392 |
293 |
13 |
|
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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. |