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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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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Sep. |
3, 2001 |
214 |
46 |
1 |
11 |
9 |
4 |
289 |
741 |
45 |
233 |
84 |
4 |
Sep. |
4, 2001 |
212 |
120 |
50 |
25 |
27 |
18 |
658 |
1461 |
39 |
457 |
87 |
10 |
Sep. |
5, 2001 |
308 |
56 |
13 |
11 |
24 |
18 |
359 |
719 |
36 |
445 |
63 |
12 |
Sep. |
6, 2001 |
253 |
120 |
18 |
9 |
14 |
12 |
419 |
1046 |
44 |
455 |
74 |
4 |
Sep. |
7, 2001 |
251 |
106 |
14 |
5 |
10 |
6 |
960 |
1305 |
34 |
383 |
93 |
4 |
Sales |
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Sep. |
3, 2001 |
205 |
65 |
14 |
11 |
10 |
9 |
254 |
527 |
15 |
240 |
77 |
5 |
Sep. |
4, 2001 |
402 |
85 |
42 |
25 |
24 |
19 |
562 |
1251 |
59 |
458 |
99 |
9 |
Sep. |
5, 2001 |
239 |
102 |
30 |
11 |
26 |
15 |
366 |
760 |
27 |
444 |
68 |
3 |
Sep. |
6, 2001 |
276 |
112 |
29 |
9 |
16 |
13 |
380 |
1173 |
30 |
460 |
69 |
4 |
Sep. |
7, 2001 |
279 |
139 |
31 |
5 |
10 |
5 |
891 |
1358 |
36 |
383 |
65 |
3 |
|
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FCY : Foreign Currency INR : Indian Rupees |