19. Turnover in Foreign Exchange Market - आरबीआय - 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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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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Aug. 19, 2002 |
408 |
182 |
26 |
8 |
27 |
9 |
610 |
843 |
82 |
310 |
78 |
1 |
|
Aug. 20, 2002 |
338 |
125 |
18 |
20 |
13 |
9 |
656 |
644 |
42 |
373 |
64 |
2 |
|
Aug. 21, 2002 |
236 |
80 |
10 |
15 |
22 |
14 |
499 |
751 |
81 |
325 |
60 |
— |
|
Aug. 22, 2002 |
234 |
220 |
74 |
7 |
8 |
13 |
484 |
1222 |
59 |
263 |
66 |
4 |
|
Aug. 23, 2002 |
327 |
244 |
69 |
9 |
92 |
71 |
841 |
1296 |
41 |
367 |
146 |
9 |
|
Aug. 26, 2002 |
470 |
265 |
97 |
7 |
18 |
14 |
550 |
991 |
112 |
217 |
76 |
— |
|
Aug. 27, 2002 |
469 |
281 |
95 |
5 |
41 |
36 |
433 |
998 |
112 |
369 |
188 |
6 |
|
Aug. 28, 2002 |
409 |
262 |
134 |
9 |
30 |
31 |
666 |
1141 |
99 |
384 |
375 |
8 |
|
Aug. 29, 2002 |
364 |
306 |
97 |
4 |
50 |
17 |
730 |
1132 |
151 |
456 |
139 |
28 |
|
Aug. 30, 2002 |
428 |
232 |
53 |
10 |
126 |
15 |
688 |
1804 |
69 |
321 |
138 |
5 |
|
Sales |
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Aug. 19, 2002 |
256 |
74 |
16 |
7 |
12 |
9 |
866 |
781 |
64 |
307 |
129 |
— |
|
Aug. 20, 2002 |
258 |
100 |
59 |
20 |
16 |
9 |
655 |
654 |
33 |
367 |
93 |
2 |
|
Aug. 21, 2002 |
248 |
60 |
27 |
16 |
22 |
18 |
572 |
682 |
48 |
356 |
67 |
— |
|
Aug. 22, 2002 |
259 |
99 |
109 |
12 |
8 |
7 |
572 |
1221 |
47 |
286 |
62 |
4 |
|
Aug. 23, 2002 |
276 |
135 |
128 |
8 |
75 |
69 |
901 |
1254 |
52 |
373 |
129 |
10 |
|
Aug. 26, 2002 |
313 |
262 |
50 |
6 |
18 |
13 |
738 |
921 |
68 |
218 |
82 |
— |
|
Aug. 27, 2002 |
360 |
322 |
107 |
5 |
40 |
42 |
501 |
1090 |
90 |
350 |
179 |
6 |
|
Aug. 28, 2002 |
321 |
206 |
194 |
16 |
23 |
58 |
831 |
1211 |
131 |
414 |
320 |
8 |
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Aug. 29, 2002 |
332 |
190 |
135 |
3 |
37 |
47 |
772 |
1166 |
159 |
438 |
112 |
23 |
|
Aug. 30, 2002 |
354 |
118 |
128 |
10 |
34 |
24 |
945 |
1714 |
93 |
319 |
155 |
5 |
|
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FCY : Foreign Currency. |