19. Turnover in Foreign Exchange Market - ಆರ್ಬಿಐ - 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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Nov. 19, 2001 |
388 |
49 |
13 |
13 |
14 |
10 |
627 |
1300 |
86 |
315 |
79 |
6 |
Nov. 20, 2001 |
305 |
58 |
27 |
8 |
28 |
9 |
475 |
1041 |
76 |
294 |
59 |
17 |
Nov. 21, 2001 |
282 |
89 |
21 |
5 |
31 |
8 |
477 |
1233 |
101 |
345 |
72 |
28 |
Nov. 22, 2001 |
231 |
77 |
45 |
4 |
10 |
2 |
618 |
728 |
74 |
191 |
45 |
7 |
Nov. 23, 2001 |
223 |
96 |
59 |
8 |
17 |
5 |
584 |
1137 |
95 |
281 |
78 |
9 |
Sales |
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Nov. 19, 2001 |
342 |
70 |
45 |
12 |
22 |
11 |
627 |
1354 |
63 |
345 |
93 |
6 |
Nov. 20, 2001 |
253 |
81 |
10 |
7 |
25 |
4 |
543 |
932 |
68 |
302 |
57 |
22 |
Nov. 21, 2001 |
203 |
83 |
5 |
5 |
10 |
8 |
638 |
1112 |
68 |
345 |
54 |
20 |
Nov. 22, 2001 |
213 |
167 |
5 |
4 |
11 |
3 |
579 |
719 |
63 |
184 |
41 |
8 |
Nov. 23, 2001 |
323 |
155 |
6 |
9 |
17 |
4 |
569 |
1116 |
69 |
287 |
76 |
9 |
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FCY : Foreign Currency. |