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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|
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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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May |
20, 2002 |
267 |
71 |
33 |
9 |
17 |
17 |
593 |
1572 |
107 |
295 |
58 |
9 |
May |
21, 2002 |
268 |
51 |
17 |
3 |
50 |
18 |
709 |
1020 |
72 |
234 |
101 |
— |
May |
22, 2002 |
438 |
53 |
58 |
13 |
40 |
19 |
737 |
1416 |
98 |
335 |
101 |
1 |
May |
23, 2002 |
247 |
83 |
59 |
7 |
9 |
19 |
476 |
1026 |
161 |
238 |
86 |
25 |
May |
24, 2002 |
261 |
58 |
95 |
11 |
31 |
23 |
414 |
1357 |
63 |
242 |
182 |
9 |
Sales |
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May |
20, 2002 |
273 |
142 |
48 |
7 |
13 |
24 |
543 |
1908 |
61 |
297 |
61 |
10 |
May |
21, 2002 |
205 |
164 |
55 |
4 |
37 |
32 |
629 |
1141 |
33 |
231 |
104 |
— |
May |
22, 2002 |
271 |
177 |
54 |
12 |
31 |
22 |
824 |
1607 |
94 |
356 |
98 |
1 |
May |
23, 2002 |
294 |
187 |
14 |
6 |
13 |
19 |
402 |
1200 |
153 |
224 |
155 |
24 |
May |
24, 2002 |
214 |
172 |
49 |
12 |
23 |
22 |
401 |
1355 |
47 |
272 |
173 |
6 |
|
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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. |