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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|
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Spot |
Forward |
Forward |
Spot |
Forward |
Forward |
Spot |
Swap |
Forward |
Spot |
Swap |
Forward |
|
Cancel- |
Cancel- |
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PositionDate |
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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Mar. 10, 2003 |
456 |
169 |
55 |
15 |
73 |
26 |
630 |
1560 |
54 |
367 |
214 |
3 |
Mar. 11, 2003 |
387 |
109 |
720 |
3 |
556 |
12 |
564 |
990 |
30 |
363 |
193 |
1 |
Mar. 12, 2003 |
343 |
102 |
12 |
13 |
31 |
28 |
579 |
1093 |
76 |
463 |
154 |
3 |
Mar. 13, 2003 |
957 |
118 |
32 |
13 |
36 |
29 |
544 |
817 |
58 |
442 |
190 |
2 |
Mar. 14, 2003+ |
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Mar. 17, 2003 |
591 |
111 |
63 |
6 |
43 |
26 |
795 |
792 |
36 |
399 |
172 |
10 |
Mar. 18, 2003+ |
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Mar. 19, 2003 |
475 |
103 |
45 |
15 |
43 |
15 |
790 |
1348 |
42 |
353 |
275 |
3 |
Mar. 20, 2003 |
548 |
270 |
48 |
8 |
50 |
20 |
1336 |
1486 |
60 |
403 |
220 |
4 |
Mar. 21, 2003 |
447 |
170 |
72 |
10 |
23 |
9 |
813 |
1516 |
37 |
271 |
174 |
3 |
Sales |
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Mar. 10, 2003 |
349 |
99 |
131 |
14 |
79 |
33 |
582 |
1869 |
43 |
1005 |
193 |
17 |
Mar. 11, 2003 |
1039 |
219 |
119 |
3 |
557 |
679 |
515 |
1199 |
27 |
389 |
206 |
— |
Mar. 12, 2003 |
425 |
206 |
53 |
13 |
23 |
34 |
525 |
1178 |
66 |
477 |
153 |
3 |
Mar. 13, 2003 |
959 |
175 |
61 |
45 |
35 |
40 |
495 |
685 |
61 |
478 |
201 |
3 |
Mar. 14, 2003+ |
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Mar. 17, 2003 |
637 |
235 |
162 |
8 |
35 |
20 |
754 |
742 |
54 |
423 |
197 |
14 |
Mar. 18, 2003+ |
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Mar. 19, 2003 |
318 |
217 |
119 |
16 |
49 |
28 |
798 |
1528 |
34 |
343 |
298 |
6 |
Mar. 20, 2003 |
447 |
336 |
142 |
9 |
33 |
18 |
1050 |
1613 |
53 |
442 |
249 |
11 |
Mar. 21, 2003 |
451 |
182 |
96 |
9 |
29 |
6 |
755 |
1522 |
55 |
309 |
199 |
5 |
|
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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. |