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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|
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Purchases |
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Jun. |
17, 2002 |
295 |
80 |
8 |
4 |
30 |
8 |
423 |
1167 |
69 |
251 |
85 |
9 |
||
Jun. |
18, 2002 |
312 |
98 |
79 |
6 |
23 |
25 |
477 |
835 |
46 |
473 |
126 |
3 |
||
Jun. |
19, 2002 |
287 |
115 |
54 |
4 |
33 |
15 |
563 |
1078 |
93 |
301 |
85 |
2 |
||
Jun. |
20, 2002 |
280 |
178 |
30 |
9 |
31 |
15 |
704 |
1050 |
33 |
249 |
69 |
2 |
||
Jun. |
21, 2002 |
378 |
107 |
126 |
4 |
27 |
23 |
471 |
986 |
56 |
290 |
120 |
5 |
||
Sales |
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Jun. |
17, 2002 |
347 |
99 |
11 |
4 |
19 |
17 |
409 |
1196 |
39 |
268 |
87 |
9 |
||
Jun. |
18, 2002 |
406 |
96 |
51 |
6 |
22 |
23 |
435 |
861 |
33 |
489 |
116 |
2 |
||
Jun. |
19, 2002 |
329 |
75 |
131 |
4 |
24 |
30 |
538 |
1090 |
43 |
294 |
81 |
2 |
||
Jun. |
20, 2002 |
288 |
89 |
58 |
9 |
24 |
9 |
756 |
1118 |
38 |
257 |
66 |
1 |
||
Jun. |
21, 2002 |
457 |
145 |
23 |
4 |
37 |
23 |
482 |
1021 |
20 |
290 |
109 |
5 |
||
|
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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. |