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 |
|
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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Feb. 11, 2002 |
338 |
48 |
42 |
18 |
29 |
25 |
539 |
1661 |
45 |
366 |
79 |
12 |
Feb. 12, 2002 |
301 |
79 |
31 |
3 |
25 |
35 |
482 |
1091 |
59 |
275 |
163 |
2 |
Feb. 13, 2002 |
290 |
66 |
49 |
3 |
20 |
8 |
749 |
1733 |
72 |
284 |
78 |
1 |
Feb. 14, 2002 |
222 |
34 |
8 |
5 |
15 |
22 |
375 |
1430 |
110 |
219 |
58 |
20 |
Feb. 15, 2002 |
284 |
31 |
21 |
3 |
18 |
14 |
467 |
778 |
58 |
274 |
108 |
8 |
Feb. 18, 2002 |
258 |
37 |
30 |
7 |
7 |
5 |
286 |
427 |
34 |
170 |
43 |
7 |
Feb. 19, 2002 |
164 |
47 |
59 |
5 |
11 |
11 |
449 |
1461 |
86 |
225 |
81 |
— |
Feb. 20, 2002 |
293 |
41 |
29 |
9 |
19 |
18 |
487 |
1465 |
62 |
285 |
87 |
— |
Feb. 21, 2002 |
386 |
41 |
59 |
12 |
17 |
14 |
570 |
1472 |
69 |
274 |
100 |
— |
Feb. 22, 2002 |
300 |
60 |
92 |
3 |
13 |
17 |
641 |
839 |
63 |
242 |
78 |
4 |
Sales |
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Feb. 11, 2002 |
222 |
125 |
12 |
18 |
32 |
25 |
566 |
1940 |
67 |
367 |
78 |
12 |
Feb. 12, 2002 |
206 |
182 |
32 |
2 |
25 |
37 |
489 |
1268 |
59 |
284 |
160 |
1 |
Feb. 13, 2002 |
360 |
93 |
12 |
2 |
18 |
8 |
771 |
2121 |
53 |
302 |
72 |
1 |
Feb. 14, 2002 |
200 |
79 |
5 |
5 |
15 |
19 |
377 |
1653 |
110 |
234 |
60 |
20 |
Feb. 15, 2002 |
274 |
117 |
14 |
3 |
18 |
15 |
413 |
993 |
44 |
263 |
114 |
8 |
Feb. 18, 2002 |
239 |
63 |
10 |
8 |
8 |
7 |
294 |
348 |
24 |
179 |
40 |
7 |
Feb. 19, 2002 |
227 |
89 |
12 |
5 |
8 |
6 |
445 |
2062 |
33 |
256 |
88 |
— |
Feb. 20, 2002 |
255 |
72 |
23 |
8 |
21 |
19 |
558 |
1793 |
47 |
292 |
80 |
— |
Feb. 21, 2002 |
314 |
202 |
23 |
12 |
12 |
6 |
538 |
1735 |
65 |
289 |
153 |
1 |
Feb. 22, 2002 |
332 |
152 |
15 |
2 |
14 |
18 |
586 |
1020 |
36 |
229 |
85 |
3 |
|
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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. |