19. Turnover in Foreign Exchange Market - ఆర్బిఐ - 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 |
|
|
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Purchases |
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Oct. |
8, 2001 |
221 |
67 |
23 |
9 |
15 |
12 |
755 |
636 |
80 |
299 |
63 |
1 |
Oct. |
9, 2001 |
228 |
96 |
17 |
7 |
2 |
1 |
565 |
1514 |
66 |
257 |
46 |
1 |
Oct. |
10, 2001 |
281 |
87 |
27 |
10 |
11 |
15 |
559 |
1045 |
79 |
333 |
101 |
2 |
Oct. |
11, 2001 |
339 |
62 |
53 |
14 |
16 |
11 |
641 |
1301 |
67 |
316 |
74 |
7 |
Oct. |
12, 2001 |
333 |
37 |
23 |
10 |
21 |
7 |
519 |
1356 |
38 |
375 |
78 |
9 |
Sales |
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Oct. |
8, 2001 |
230 |
155 |
38 |
8 |
20 |
16 |
686 |
608 |
87 |
297 |
65 |
1 |
Oct. |
9, 2001 |
272 |
154 |
14 |
7 |
2 |
3 |
529 |
1317 |
66 |
262 |
48 |
1 |
Oct. |
10, 2001 |
290 |
119 |
40 |
8 |
11 |
17 |
538 |
1080 |
42 |
331 |
110 |
2 |
Oct. |
11, 2001 |
217 |
131 |
35 |
13 |
17 |
12 |
758 |
1404 |
48 |
325 |
79 |
7 |
Oct. |
12, 2001 |
327 |
126 |
21 |
10 |
23 |
6 |
519 |
1433 |
47 |
380 |
81 |
9 |
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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. |