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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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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Nov. 12, 2001 |
341 |
67 |
14 |
18 |
10 |
6 |
445 |
1001 |
52 |
179 |
63 |
12 |
Nov. 13, 2001 |
187 |
93 |
24 |
26 |
46 |
19 |
582 |
1406 |
78 |
290 |
81 |
6 |
Nov. 14, 2001+ |
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Nov. 15, 2001 |
340 |
38 |
42 |
4 |
13 |
11 |
514 |
958 |
58 |
287 |
63 |
4 |
Nov. 16, 2001+ |
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Sales |
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Nov. 12, 2001 |
410 |
85 |
17 |
18 |
18 |
9 |
394 |
1081 |
73 |
188 |
67 |
14 |
Nov. 13, 2001 |
324 |
61 |
26 |
28 |
59 |
16 |
509 |
1400 |
47 |
320 |
94 |
6 |
Nov. 14, 2001+ |
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Nov. 15, 2001 |
359 |
66 |
25 |
4 |
21 |
46 |
436 |
1041 |
56 |
294 |
66 |
4 |
Nov. 16, 2001+ |
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|
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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. |