19. Turnover in Foreign Exchange Market - ఆర్బిఐ - 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 |
|||||||||||||
Mar. |
18, 2002 |
348 |
115 |
45 |
6 |
34 |
24 |
660 |
1086 |
56 |
316 |
142 |
5 |
Mar. |
19, 2002 |
320 |
82 |
38 |
9 |
26 |
19 |
498 |
989 |
48 |
268 |
100 |
24 |
Mar. |
20, 2002 |
401 |
98 |
64 |
2 |
21 |
35 |
652 |
1242 |
85 |
367 |
92 |
6 |
Mar. |
21, 2002 |
387 |
121 |
138 |
4 |
42 |
22 |
463 |
1683 |
215 |
277 |
95 |
11 |
Mar. |
22, 2002 |
509 |
123 |
140 |
4 |
9 |
29 |
775 |
1091 |
148 |
324 |
164 |
2 |
Sales |
|||||||||||||
Mar. |
18, 2002 |
432 |
93 |
10 |
5 |
27 |
18 |
663 |
1250 |
45 |
406 |
138 |
5 |
Mar. |
19, 2002 |
238 |
73 |
16 |
10 |
23 |
18 |
613 |
1055 |
32 |
284 |
94 |
23 |
Mar. |
20, 2002 |
254 |
116 |
11 |
1 |
20 |
19 |
862 |
1407 |
100 |
363 |
87 |
5 |
Mar. |
21, 2002 |
343 |
199 |
27 |
5 |
38 |
36 |
540 |
1858 |
208 |
287 |
90 |
11 |
Mar. |
22, 2002 |
520 |
306 |
93 |
3 |
23 |
26 |
849 |
1313 |
137 |
336 |
159 |
2 |
|
|||||||||||||
FCY : Foreign Currency. INR : Indian Rupees. |