19. Turnover in Foreign Exchange Market - आरबीआई - 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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|
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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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|
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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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Dec. 10, 2001 |
308 |
90 |
35 |
8 |
10 |
6 |
545 |
779 |
47 |
247 |
76 |
3 |
Dec. 11, 2001 |
457 |
87 |
43 |
12 |
11 |
16 |
848 |
880 |
39 |
237 |
106 |
5 |
Dec. 12, 2001 |
326 |
173 |
62 |
20 |
11 |
5 |
732 |
1070 |
80 |
313 |
86 |
7 |
Dec. 13, 2001 |
398 |
75 |
13 |
3 |
12 |
5 |
574 |
1037 |
39 |
314 |
109 |
5 |
Dec. 14, 2001 |
323 |
49 |
63 |
6 |
18 |
15 |
371 |
1044 |
57 |
440 |
92 |
5 |
Sales |
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Dec. 10, 2001 |
287 |
76 |
19 |
10 |
9 |
11 |
587 |
873 |
38 |
265 |
78 |
3 |
Dec. 11, 2001 |
262 |
106 |
6 |
10 |
9 |
17 |
1006 |
890 |
71 |
243 |
93 |
6 |
Dec. 12, 2001 |
334 |
82 |
13 |
11 |
11 |
7 |
852 |
1261 |
67 |
342 |
77 |
7 |
Dec. 13, 2001 |
310 |
137 |
54 |
3 |
12 |
4 |
492 |
929 |
65 |
336 |
105 |
6 |
Dec. 14, 2001 |
352 |
201 |
39 |
8 |
36 |
23 |
338 |
917 |
37 |
417 |
92 |
4 |
|
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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. |