19. Turnover in Foreign Exchange Market - ଆରବିଆଇ - 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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Aug. 13, 2001 |
302 |
99 |
32 |
9 |
14 |
7 |
311 |
1506 |
54 |
408 |
90 |
8 |
Aug. 14, 2001 |
208 |
55 |
11 |
7 |
13 |
6 |
367 |
677 |
25 |
348 |
142 |
1 |
Aug. 15, 2001+ |
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Aug. 16, 2001 |
365 |
94 |
32 |
21 |
58 |
24 |
464 |
1388 |
42 |
596 |
183 |
18 |
Aug. 17, 2001 |
191 |
111 |
23 |
9 |
27 |
13 |
335 |
1059 |
40 |
373 |
93 |
10 |
Sales |
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Aug. 13, 2001 |
277 |
158 |
28 |
9 |
16 |
9 |
262 |
1727 |
57 |
402 |
118 |
7 |
Aug. 14, 2001 |
288 |
46 |
9 |
7 |
12 |
8 |
376 |
703 |
40 |
379 |
154 |
1 |
Aug. 15, 2001+ |
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Aug. 16, 2001 |
318 |
108 |
40 |
20 |
66 |
19 |
582 |
1464 |
47 |
599 |
185 |
19 |
Aug. 17, 2001 |
240 |
71 |
12 |
9 |
19 |
6 |
350 |
1105 |
59 |
371 |
93 |
21 |
|
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FCY : Foreign Currency INR : Indian Rupees |