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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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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|
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1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
||
Purchases |
||||||||||||||
Jan. |
28, 2002 |
267 |
57 |
116 |
13 |
15 |
21 |
490 |
1106 |
94 |
392 |
139 |
3 |
|
Jan. |
29, 2002 |
497 |
86 |
275 |
17 |
27 |
17 |
607 |
1297 |
86 |
363 |
260 |
6 |
|
Jan. |
30, 2002 |
416 |
198 |
122 |
65 |
39 |
129 |
1116 |
1532 |
68 |
326 |
101 |
3 |
|
Jan. |
31, 2002 |
429 |
153 |
76 |
5 |
18 |
11 |
798 |
1849 |
27 |
317 |
113 |
— |
|
Feb. |
1, 2002 |
265 |
45 |
25 |
7 |
25 |
17 |
534 |
1480 |
40 |
444 |
81 |
5 |
|
Feb. |
4, 2002 |
331 |
38 |
47 |
10 |
14 |
16 |
572 |
1120 |
51 |
306 |
93 |
3 |
|
Feb. |
5, 2002 |
297 |
74 |
24 |
16 |
45 |
24 |
841 |
1282 |
54 |
404 |
99 |
6 |
|
Feb. |
6, 2002 |
287 |
49 |
31 |
4 |
13 |
16 |
715 |
1077 |
54 |
361 |
59 |
29 |
|
Feb. |
7, 2002 |
292 |
43 |
21 |
7 |
20 |
5 |
672 |
1444 |
82 |
346 |
156 |
22 |
|
Feb. |
8, 2002 |
301 |
45 |
55 |
6 |
19 |
25 |
576 |
1152 |
43 |
282 |
76 |
34 |
|
Sales |
||||||||||||||
Jan. |
28, 2002 |
293 |
166 |
14 |
13 |
20 |
19 |
475 |
1262 |
60 |
374 |
127 |
2 |
|
Jan. |
29, 2002 |
408 |
504 |
83 |
16 |
17 |
24 |
626 |
1462 |
143 |
421 |
254 |
4 |
|
Jan. |
30, 2002 |
334 |
250 |
113 |
62 |
19 |
125 |
1048 |
1731 |
74 |
361 |
97 |
3 |
|
Jan. |
31, 2002 |
415 |
202 |
88 |
3 |
14 |
16 |
766 |
2132 |
42 |
320 |
103 |
— |
|
Feb. |
1, 2002 |
262 |
95 |
39 |
7 |
23 |
16 |
605 |
1414 |
45 |
441 |
88 |
5 |
|
Feb. |
4, 2002 |
288 |
112 |
16 |
10 |
44 |
14 |
563 |
1302 |
53 |
309 |
99 |
3 |
|
Feb. |
5, 2002 |
212 |
143 |
42 |
14 |
42 |
21 |
812 |
1217 |
56 |
403 |
108 |
6 |
|
Feb. |
6, 2002 |
223 |
149 |
14 |
2 |
20 |
5 |
810 |
1102 |
51 |
340 |
58 |
29 |
|
Feb. |
7, 2002 |
202 |
145 |
19 |
8 |
13 |
13 |
700 |
1510 |
49 |
364 |
160 |
24 |
|
Feb. |
8, 2002 |
240 |
160 |
5 |
6 |
20 |
5 |
637 |
1228 |
53 |
268 |
68 |
30 |
|
|
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FCY : Foreign Currency. |
INR : Indian Rupees. |
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Note : Data relate to sales and purchases of foreign exchange on account of merchant and inter-bank transactions. |