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 |
|
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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Sep. 23, 2002 |
386 |
393 |
83 |
4 |
18 |
12 |
456 |
721 |
68 |
403 |
181 |
11 |
Sep. 24, 2002 |
340 |
146 |
63 |
2 |
12 |
17 |
560 |
670 |
54 |
402 |
153 |
2 |
Sep. 25, 2002 |
516 |
214 |
97 |
7 |
26 |
51 |
607 |
680 |
50 |
454 |
552 |
38 |
Sep. 26, 2002 |
139 |
34 |
4 |
5 |
3 |
4 |
152 |
115 |
15 |
135 |
139 |
1 |
Sep. 27, 2002 |
834 |
588 |
155 |
23 |
40 |
30 |
747 |
1564 |
154 |
268 |
276 |
8 |
Sales |
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Sep. 23, 2002 |
400 |
159 |
220 |
15 |
25 |
7 |
472 |
639 |
29 |
384 |
182 |
5 |
Sep. 24, 2002 |
357 |
174 |
55 |
2 |
16 |
14 |
576 |
633 |
44 |
445 |
168 |
1 |
Sep. 25, 2002 |
500 |
376 |
106 |
6 |
24 |
47 |
700 |
663 |
27 |
458 |
420 |
38 |
Sep. 26, 2002 |
109 |
57 |
8 |
5 |
3 |
4 |
161 |
85 |
6 |
133 |
147 |
1 |
Sep. 27, 2002 |
736 |
280 |
466 |
30 |
35 |
30 |
964 |
1493 |
66 |
312 |
272 |
19 |
|
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FCY : Foreign Currency. |
INR : Indian Rupees. |
+ : Market closed. |
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Note : Data relate to sales and purchases of foreign exchange on account of merchant and inter-bank transactions. |