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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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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May |
6, 2002 |
325 |
112 |
14 |
4 |
23 |
14 |
461 |
1640 |
76 |
200 |
70 |
7 |
May |
7, 2002 |
252 |
82 |
15 |
22 |
28 |
17 |
471 |
1420 |
81 |
329 |
137 |
12 |
May |
8, 2002 |
307 |
96 |
6 |
12 |
12 |
10 |
575 |
1775 |
69 |
332 |
88 |
9 |
May |
9, 2002 |
282 |
124 |
50 |
42 |
15 |
8 |
493 |
1398 |
72 |
320 |
74 |
— |
May |
10, 2002 |
275 |
208 |
29 |
12 |
22 |
5 |
565 |
1356 |
72 |
338 |
97 |
1 |
Sales |
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May |
6, 2002 |
809 |
64 |
44 |
5 |
19 |
15 |
414 |
1925 |
50 |
200 |
66 |
6 |
May |
7, 2002 |
343 |
23 |
39 |
26 |
19 |
20 |
548 |
1675 |
50 |
324 |
131 |
13 |
May |
8, 2002 |
341 |
71 |
32 |
14 |
7 |
13 |
553 |
1541 |
43 |
318 |
90 |
9 |
May |
9, 2002 |
304 |
124 |
32 |
41 |
18 |
7 |
510 |
1515 |
60 |
334 |
79 |
— |
May |
10, 2002 |
404 |
84 |
30 |
11 |
24 |
8 |
498 |
1519 |
42 |
336 |
94 |
1 |
|
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FCY : Foreign Currency. INR : Indian Rupees. |
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Note : Data relate to sales and purchases of foreign exchange on account of merchant and inter-bank transactions. |