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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|
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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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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. |
24, 2001 |
333 |
76 |
33 |
7 |
30 |
14 |
603 |
1645 |
97 |
292 |
90 |
19 |
Sep. |
25, 2001 |
359 |
200 |
299 |
14 |
11 |
17 |
642 |
1359 |
101 |
287 |
103 |
9 |
Sep. |
26, 2001 |
405 |
94 |
247 |
23 |
26 |
15 |
576 |
1629 |
70 |
309 |
282 |
14 |
Sep. |
27, 2001 |
382 |
173 |
123 |
18 |
37 |
19 |
611 |
1437 |
60 |
302 |
170 |
11 |
Sep. |
28, 2001 |
526 |
129 |
160 |
18 |
23 |
16 |
557 |
1516 |
73 |
296 |
157 |
5 |
Oct. |
1, 2001 |
281 |
48 |
14 |
4 |
8 |
4 |
590 |
1577 |
66 |
205 |
150 |
11 |
Oct. |
2, 2001+ |
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Oct. |
3, 2001 |
333 |
39 |
70 |
5 |
19 |
15 |
588 |
1862 |
33 |
357 |
110 |
5 |
Oct. |
4, 2001 |
340 |
57 |
8 |
8 |
16 |
20 |
599 |
1499 |
99 |
255 |
117 |
14 |
Oct. |
5, 2001 |
341 |
52 |
77 |
3 |
5 |
8 |
500 |
1451 |
26 |
238 |
45 |
4 |
Sales |
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Sep. |
24, 2001 |
267 |
231 |
38 |
5 |
31 |
16 |
709 |
1442 |
72 |
288 |
92 |
19 |
Sep. |
25, 2001 |
252 |
535 |
108 |
15 |
11 |
17 |
869 |
1287 |
114 |
295 |
101 |
9 |
Sep. |
26, 2001 |
306 |
433 |
59 |
21 |
23 |
19 |
638 |
1600 |
77 |
319 |
284 |
16 |
Sep. |
27, 2001 |
343 |
266 |
68 |
18 |
38 |
18 |
619 |
1344 |
51 |
339 |
158 |
11 |
Sep. |
28, 2001 |
474 |
246 |
89 |
17 |
28 |
23 |
665 |
1690 |
75 |
301 |
163 |
5 |
Oct. |
1, 2001 |
256 |
85 |
38 |
4 |
9 |
3 |
544 |
1534 |
38 |
216 |
163 |
11 |
Oct. |
2, 2001+ |
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Oct. |
3, 2001 |
274 |
162 |
51 |
3 |
13 |
16 |
567 |
1969 |
37 |
361 |
98 |
4 |
Oct. |
4, 2001 |
376 |
79 |
12 |
8 |
20 |
19 |
546 |
1586 |
93 |
263 |
124 |
15 |
Oct. |
5, 2001 |
393 |
123 |
14 |
16 |
5 |
3 |
458 |
1288 |
23 |
239 |
46 |
4 |
|
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. |