19. Turnover in Foreign Exchange Market - આરબીઆઈ - 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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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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1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
|
|
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Purchases |
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Aug. |
6, 2001 |
343 |
87 |
5 |
8 |
15 |
12 |
465 |
1063 |
37 |
363 |
135 |
3 |
Aug. |
7, 2001 |
263 |
72 |
24 |
14 |
7 |
9 |
440 |
1212 |
55 |
500 |
84 |
7 |
Aug. |
8, 2001 |
246 |
74 |
17 |
10 |
15 |
5 |
527 |
1665 |
35 |
313 |
76 |
5 |
Aug. |
9, 2001 |
242 |
57 |
29 |
26 |
18 |
12 |
436 |
1158 |
35 |
483 |
88 |
5 |
Aug. |
10, 2001 |
266 |
71 |
23 |
12 |
16 |
14 |
409 |
1242 |
40 |
342 |
141 |
8 |
Sales |
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Aug. |
6, 2001 |
258 |
112 |
77 |
8 |
14 |
10 |
447 |
1009 |
59 |
406 |
130 |
3 |
Aug. |
7, 2001 |
227 |
82 |
15 |
9 |
9 |
5 |
551 |
1361 |
29 |
506 |
81 |
7 |
Aug. |
8, 2001 |
295 |
103 |
12 |
10 |
17 |
5 |
496 |
1650 |
41 |
346 |
71 |
4 |
Aug. |
9, 2001 |
297 |
52 |
35 |
26 |
20 |
10 |
379 |
1290 |
41 |
484 |
89 |
5 |
Aug. |
10, 2001 |
212 |
114 |
18 |
12 |
21 |
27 |
444 |
1253 |
25 |
350 |
126 |
7 |
|
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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. |