19. Turnover in Foreign Exchange Market - ആർബിഐ - 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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Purchases |
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Aug. |
5, 2002 |
320 |
70 |
36 |
9 |
13 |
10 |
493 |
1063 |
29 |
354 |
67 |
2 |
Aug. |
6, 2002 |
326 |
153 |
39 |
20 |
48 |
13 |
773 |
1494 |
64 |
438 |
106 |
— |
Aug. |
7, 2002 |
297 |
97 |
56 |
8 |
69 |
21 |
592 |
1021 |
62 |
349 |
135 |
1 |
Aug. |
8, 2002 |
345 |
111 |
21 |
16 |
17 |
7 |
429 |
1061 |
76 |
500 |
106 |
1 |
Aug. |
9, 2002 |
339 |
105 |
19 |
35 |
11 |
18 |
523 |
920 |
52 |
451 |
134 |
— |
Sales |
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Aug. |
5, 2002 |
311 |
65 |
42 |
9 |
16 |
8 |
560 |
1182 |
37 |
351 |
75 |
— |
Aug. |
6, 2002 |
312 |
161 |
88 |
18 |
57 |
14 |
715 |
1587 |
44 |
434 |
118 |
— |
Aug. |
7, 2002 |
334 |
82 |
69 |
54 |
21 |
18 |
594 |
1130 |
22 |
366 |
86 |
2 |
Aug. |
8, 2002 |
308 |
172 |
37 |
16 |
11 |
7 |
412 |
1052 |
34 |
521 |
105 |
1 |
Aug. |
9, 2002 |
289 |
98 |
38 |
33 |
11 |
15 |
497 |
969 |
37 |
451 |
137 |
3 |
|
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FCY : Foreign Currency. |