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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|
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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. 23, 2002 |
544 |
244 |
27 |
11 |
39 |
14 |
789 |
1504 |
29 |
192 |
179 |
14 |
Dec. 24, 2002 |
483 |
269 |
34 |
8 |
25 |
6 |
812 |
1173 |
59 |
252 |
249 |
13 |
Dec. 25, 2002+ |
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Dec. 26, 2002 |
364 |
176 |
24 |
7 |
19 |
18 |
585 |
777 |
26 |
418 |
55 |
2 |
Dec. 27, 2002 |
412 |
155 |
116 |
6 |
13 |
6 |
588 |
1103 |
30 |
157 |
347 |
23 |
Sales |
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Dec. 23, 2002 |
391 |
106 |
66 |
11 |
24 |
31 |
990 |
1352 |
17 |
190 |
196 |
14 |
Dec. 24, 2002 |
539 |
70 |
123 |
16 |
23 |
11 |
866 |
1169 |
43 |
262 |
285 |
11 |
Dec. 25, 2002+ |
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Dec. 26, 2002 |
553 |
123 |
47 |
4 |
23 |
23 |
518 |
729 |
28 |
482 |
102 |
2 |
Dec. 27, 2002 |
363 |
300 |
62 |
11 |
11 |
14 |
538 |
1095 |
53 |
169 |
362 |
22 |
|
FCY : Foreign Currency. |
INR : Indian Rupees. |
+ : Market closed. |
Note : Data relate to sales and purchases of foreign exchange on account of merchant and inter-bank transactions. |