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 |
|
Cancel- |
Cancel- |
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Position Date |
lation |
lation |
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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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Dec. 17, 2001+ |
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Dec. 18, 2001 |
510 |
99 |
69 |
4 |
23 |
25 |
730 |
1187 |
79 |
473 |
174 |
3 |
Dec. 19, 2001 |
298 |
55 |
112 |
10 |
21 |
16 |
564 |
1072 |
117 |
335 |
123 |
9 |
Dec. 20, 2001 |
322 |
57 |
55 |
13 |
16 |
12 |
561 |
1059 |
77 |
280 |
132 |
20 |
Dec. 21, 2001 |
329 |
112 |
59 |
13 |
37 |
10 |
486 |
719 |
51 |
240 |
110 |
51 |
Dec. 24, 2001 |
339 |
102 |
70 |
20 |
30 |
8 |
517 |
809 |
102 |
187 |
108 |
23 |
Dec. 25, 2001+ |
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Dec. 26, 2001 |
332 |
177 |
192 |
10 |
43 |
9 |
699 |
1116 |
143 |
133 |
152 |
4 |
Dec. 27, 2001 |
398 |
195 |
140 |
16 |
44 |
39 |
810 |
1562 |
114 |
559 |
202 |
36 |
Dec. 28, 2001 |
380 |
189 |
94 |
17 |
38 |
17 |
1024 |
1453 |
112 |
148 |
131 |
40 |
Sales |
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Dec. 17, 2001 + |
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Dec. 18, 2001 |
396 |
138 |
23 |
4 |
29 |
44 |
845 |
1507 |
69 |
499 |
133 |
3 |
Dec. 19, 2001 |
273 |
150 |
13 |
10 |
37 |
16 |
630 |
1109 |
45 |
320 |
126 |
9 |
Dec. 20, 2001 |
330 |
93 |
23 |
12 |
14 |
31 |
581 |
1125 |
60 |
305 |
172 |
14 |
Dec. 21, 2001 |
355 |
133 |
4 |
12 |
39 |
10 |
474 |
633 |
60 |
245 |
107 |
42 |
Dec. 24, 2001 |
389 |
216 |
66 |
20 |
26 |
6 |
455 |
774 |
101 |
198 |
104 |
22 |
Dec. 25, 2001 + |
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Dec. 26, 2001 |
302 |
429 |
79 |
9 |
45 |
12 |
704 |
1243 |
84 |
146 |
160 |
6 |
Dec. 27, 2001 |
406 |
264 |
30 |
15 |
46 |
26 |
827 |
1583 |
76 |
571 |
213 |
46 |
Dec. 28, 2001 |
396 |
291 |
131 |
16 |
36 |
35 |
1007 |
1647 |
109 |
181 |
141 |
39 |
|
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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. |