19. Turnover in Foreign Exchange Market - RBI - Reserve Bank of India
19. Turnover in Foreign Exchange Market
(US$ Million) |
|||||||||||||
|
|||||||||||||
Merchant |
Inter-bank |
||||||||||||
|
|||||||||||||
FCY / INR |
FCY / FCY |
FCY / INR |
FCY / FCY |
||||||||||
|
|||||||||||||
Spot |
Forward |
Forward |
Spot |
Forward |
Forward |
Spot |
Swap |
Forward |
Spot |
Swap |
Forward |
||
Cancel- |
Cancel- |
||||||||||||
Position Date |
lation |
lation |
|||||||||||
|
|||||||||||||
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
|
|
|||||||||||||
Purchases |
|||||||||||||
Jul. |
8, 2002 |
431 |
97 |
9 |
24 |
11 |
14 |
588 |
1512 |
65 |
371 |
119 |
7 |
Jul. |
9, 2002 |
355 |
120 |
53 |
10 |
31 |
28 |
685 |
1421 |
47 |
487 |
141 |
1 |
Jul. |
10, 2002 |
339 |
147 |
34 |
34 |
28 |
14 |
671 |
1271 |
54 |
488 |
71 |
4 |
Jul. |
11, 2002 |
373 |
138 |
24 |
8 |
20 |
13 |
657 |
1471 |
31 |
385 |
126 |
1 |
Jul. |
12, 2002 |
313 |
186 |
14 |
2 |
33 |
17 |
540 |
1194 |
30 |
427 |
143 |
3 |
Sales |
|||||||||||||
Jul. |
8, 2002 |
358 |
165 |
33 |
3 |
20 |
29 |
925 |
1538 |
46 |
358 |
106 |
7 |
Jul. |
9, 2002 |
294 |
187 |
47 |
10 |
45 |
9 |
682 |
1408 |
62 |
471 |
138 |
1 |
Jul. |
10, 2002 |
283 |
178 |
62 |
17 |
32 |
19 |
722 |
1351 |
78 |
502 |
79 |
3 |
Jul. |
11, 2002 |
349 |
72 |
33 |
13 |
20 |
11 |
704 |
1518 |
35 |
412 |
134 |
1 |
Jul. |
12, 2002 |
302 |
97 |
52 |
3 |
32 |
15 |
630 |
1223 |
41 |
410 |
134 |
3 |
|
|||||||||||||
FCY : Foreign Currency. INR : Indian Rupees. |