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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Jun. 10, 2002 |
313 |
114 |
14 |
10 |
7 |
12 |
444 |
1335 |
36 |
303 |
130 |
4 |
Jun. 11, 2002 |
346 |
123 |
30 |
17 |
49 |
14 |
574 |
1233 |
59 |
351 |
138 |
1 |
Jun. 12, 2002 |
269 |
103 |
48 |
15 |
23 |
43 |
510 |
1032 |
44 |
333 |
112 |
3 |
Jun. 13, 2002 |
281 |
74 |
13 |
29 |
26 |
15 |
500 |
1147 |
18 |
503 |
114 |
1 |
Jun. 14, 2002 |
289 |
119 |
7 |
7 |
48 |
36 |
616 |
1251 |
54 |
423 |
137 |
1 |
Sales |
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Jun. 10, 2002 |
333 |
103 |
17 |
13 |
12 |
6 |
390 |
1295 |
32 |
317 |
126 |
3 |
Jun. 11, 2002 |
276 |
146 |
57 |
17 |
43 |
18 |
559 |
1333 |
45 |
371 |
123 |
1 |
Jun. 12, 2002 |
301 |
71 |
38 |
15 |
18 |
44 |
499 |
1185 |
47 |
343 |
99 |
3 |
Jun. 13, 2002 |
401 |
44 |
10 |
29 |
25 |
15 |
460 |
1229 |
21 |
507 |
110 |
1 |
Jun. 14, 2002 |
394 |
56 |
17 |
6 |
38 |
68 |
585 |
1313 |
38 |
398 |
152 |
1 |
|
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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. |