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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Spot |
Forward |
Forward |
Spot |
Forward |
Forward |
Spot |
Swap |
Forward |
Spot |
Swap |
Forward |
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Cancel- |
Cancel- |
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PositionDate |
lation |
lation |
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1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
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|
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Purchases |
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Sep. |
2, 2002 |
291 |
232 |
31 |
4 |
27 |
8 |
437 |
455 |
26 |
238 |
30 |
4 |
|
Sep. |
3, 2002 |
232 |
363 |
83 |
23 |
20 |
16 |
561 |
1668 |
66 |
392 |
181 |
5 |
|
Sep. |
4, 2002 |
367 |
311 |
16 |
40 |
13 |
30 |
620 |
1700 |
46 |
388 |
190 |
3 |
|
Sep. |
5, 2002 |
345 |
252 |
8 |
2 |
38 |
15 |
573 |
1890 |
77 |
471 |
192 |
1 |
|
Sep. |
6, 2002 |
423 |
222 |
44 |
15 |
52 |
23 |
885 |
970 |
89 |
381 |
199 |
4 |
|
Sales |
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Sep. |
2, 2002 |
340 |
99 |
120 |
3 |
20 |
17 |
416 |
453 |
42 |
321 |
32 |
3 |
|
Sep. |
3, 2002 |
309 |
55 |
127 |
2 |
21 |
40 |
650 |
1549 |
70 |
368 |
161 |
5 |
|
Sep. |
4, 2002 |
338 |
156 |
139 |
30 |
18 |
31 |
758 |
1623 |
61 |
407 |
187 |
4 |
|
Sep. |
5, 2002 |
327 |
168 |
53 |
2 |
18 |
16 |
610 |
1747 |
84 |
468 |
167 |
— |
|
Sep. |
6, 2002 |
378 |
143 |
69 |
13 |
50 |
23 |
898 |
993 |
71 |
385 |
203 |
2 |
|
|
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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. |