19. Turnover in Foreign Exchange Market # - ربی - 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 |
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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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Jul. |
9, 2001 |
250 |
43 |
48 |
7 |
23 |
7 |
460 |
748 |
17 |
272 |
97 |
1 |
Jul. |
10, 2001 |
301 |
49 |
8 |
13 |
17 |
12 |
531 |
1170 |
49 |
425 |
112 |
6 |
Jul. |
11, 2001 |
273 |
47 |
37 |
12 |
17 |
8 |
409 |
1095 |
60 |
443 |
62 |
4 |
Jul. |
12, 2001 |
285 |
45 |
7 |
21 |
11 |
10 |
718 |
1679 |
69 |
348 |
109 |
5 |
Jul. |
13, 2001 |
259 |
44 |
71 |
22 |
23 |
11 |
405 |
1290 |
47 |
442 |
112 |
2 |
Sales |
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Jul. |
9, 2001 |
335 |
63 |
15 |
7 |
21 |
18 |
414 |
946 |
19 |
262 |
99 |
1 |
Jul. |
10, 2001 |
300 |
115 |
5 |
13 |
18 |
13 |
477 |
1163 |
27 |
425 |
108 |
6 |
Jul. |
11, 2001 |
370 |
75 |
10 |
12 |
20 |
7 |
371 |
1196 |
48 |
443 |
58 |
4 |
Jul. |
12, 2001 |
326 |
119 |
4 |
20 |
20 |
10 |
625 |
1784 |
44 |
377 |
112 |
2 |
Jul. |
13, 2001 |
391 |
110 |
20 |
21 |
17 |
11 |
342 |
1393 |
58 |
453 |
107 |
2 |
|
FCY : Foreign Currency |
INR : Indian Rupees |
|
Note : |
Data relate to sales and purchases of foreign exchange on account of merchant and inter-bank transactions. |