19. Turnover in Foreign Exchange Market - ଆରବିଆଇ - Reserve Bank of India
19. Turnover in Foreign Exchange Market
(US$ Million) |
|||||||||||||
|
|||||||||||||
Merchant |
Inter-bank |
||||||||||||
FCY / INR |
FCY / FCY |
FCY / INR |
FCY / FCY |
||||||||||
Spot |
Forward |
Forward |
Spot |
Forward |
Forward |
Spot |
Swap |
Forward |
Spot |
Swap |
Forward |
||
Cancel- |
Cancel- |
||||||||||||
Position Date |
lation |
lation |
|||||||||||
|
|||||||||||||
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
|
|
|||||||||||||
Purchases |
|||||||||||||
Dec. |
2, 2002 |
381 |
235 |
30 |
9 |
29 |
26 |
906 |
1621 |
121 |
350 |
211 |
1 |
Dec. |
3, 2002 |
319 |
174 |
16 |
9 |
34 |
13 |
752 |
1431 |
107 |
389 |
213 |
2 |
Dec. |
4, 2002 |
314 |
149 |
19 |
2 |
55 |
63 |
848 |
1320 |
74 |
407 |
250 |
1 |
Dec. |
5, 2002 |
375 |
158 |
27 |
4 |
41 |
35 |
811 |
1066 |
79 |
348 |
151 |
2 |
Dec. |
6, 2002 |
202 |
114 |
8 |
17 |
19 |
14 |
434 |
653 |
46 |
245 |
179 |
— |
Sales |
|||||||||||||
Dec. |
2, 2002 |
434 |
111 |
72 |
7 |
26 |
48 |
918 |
1382 |
172 |
366 |
200 |
1 |
Dec. |
3, 2002 |
285 |
118 |
81 |
8 |
40 |
12 |
880 |
1249 |
105 |
408 |
213 |
5 |
Dec. |
4, 2002 |
245 |
205 |
108 |
7 |
39 |
76 |
904 |
1098 |
111 |
407 |
252 |
3 |
Dec. |
5, 2002 |
350 |
114 |
24 |
3 |
33 |
33 |
927 |
1045 |
105 |
349 |
137 |
4 |
Dec. |
6, 2002 |
235 |
59 |
31 |
18 |
28 |
3 |
377 |
630 |
39 |
251 |
171 |
— |
|
|||||||||||||
FCY : Foreign Currency. |
INR : Indian Rupees. |
||||||||||||
Note : Data relate to sales and purchases of foreign exchange on account of merchant and inter-bank transactions. |