19. Turnover in Foreign Exchange Market - RBI - 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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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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Apr. |
8, 2002 |
374 |
89 |
53 |
17 |
30 |
6 |
580 |
2409 |
93 |
324 |
100 |
11 |
Apr. |
9, 2002 |
263 |
83 |
13 |
7 |
12 |
17 |
750 |
2205 |
68 |
257 |
91 |
1 |
Apr. |
10, 2002 |
251 |
63 |
49 |
12 |
36 |
11 |
613 |
1957 |
79 |
356 |
121 |
2 |
Apr. |
11, 2002 |
356 |
82 |
24 |
13 |
10 |
16 |
625 |
1692 |
57 |
325 |
76 |
2 |
Apr. |
12, 2002 |
291 |
81 |
26 |
5 |
25 |
23 |
374 |
1668 |
193 |
307 |
108 |
2 |
Apr. |
15, 2002 |
288 |
53 |
31 |
12 |
13 |
18 |
615 |
1559 |
79 |
198 |
86 |
13 |
Apr. |
16, 2002+ |
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Apr. |
17, 2002 |
416 |
95 |
71 |
15 |
46 |
9 |
653 |
2715 |
144 |
363 |
69 |
— |
Apr. |
18, 2002 |
283 |
53 |
15 |
7 |
16 |
13 |
494 |
1325 |
43 |
285 |
92 |
3 |
Apr. |
19, 2002 |
293 |
43 |
29 |
5 |
29 |
7 |
577 |
1352 |
72 |
241 |
66 |
3 |
Sales |
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Apr. |
8, 2002 |
406 |
142 |
9 |
7 |
25 |
11 |
550 |
2615 |
59 |
336 |
112 |
11 |
Apr. |
9, 2002 |
264 |
138 |
8 |
7 |
9 |
20 |
689 |
2199 |
58 |
254 |
94 |
1 |
Apr. |
10, 2002 |
261 |
121 |
33 |
12 |
35 |
11 |
609 |
2047 |
80 |
372 |
119 |
2 |
Apr. |
11, 2002 |
399 |
75 |
4 |
12 |
9 |
16 |
573 |
1770 |
39 |
346 |
71 |
2 |
Apr. |
12, 2002 |
300 |
86 |
13 |
5 |
22 |
25 |
381 |
1841 |
122 |
310 |
106 |
2 |
Apr. |
15, 2002 |
374 |
86 |
19 |
11 |
12 |
18 |
615 |
1685 |
26 |
200 |
86 |
1 |
Apr. |
16, 2002+ |
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Apr. |
17, 2002 |
362 |
186 |
8 |
12 |
36 |
10 |
642 |
3132 |
52 |
363 |
70 |
1 |
Apr. |
18, 2002 |
263 |
95 |
10 |
6 |
13 |
19 |
466 |
1446 |
39 |
276 |
89 |
3 |
Apr. |
19, 2002 |
237 |
140 |
20 |
6 |
28 |
8 |
590 |
1465 |
36 |
243 |
68 |
3 |
|
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FCY : Foreign Currency |
INR : Indian Rupees |
+ : Data not available. |
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Note :Data relate to sales and purchases of foreign exchange on account of merchant and inter-bank transactions. |