17c. Turnover in Foreign Exchange Market - ربی - Reserve Bank of India
17c. 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 |
|||||||||||||
Mar. |
27, 2000 |
356 |
96 |
27 |
30 |
15 |
24 |
647 |
914 |
56 |
404 |
460 |
23 |
Mar. |
28, 2000 |
443 |
82 |
36 |
139 |
66 |
15 |
661 |
739 |
65 |
434 |
90 |
39 |
Mar. |
29, 2000 |
424 |
112 |
83 |
30 |
26 |
20 |
542 |
751 |
45 |
442 |
189 |
39 |
Mar. |
30, 2000 |
531 |
128 |
43 |
42 |
18 |
12 |
627 |
788 |
61 |
399 |
107 |
12 |
Mar. |
31, 2000 |
613 |
126 |
63 |
35 |
23 |
14 |
819 |
1001 |
96 |
311 |
170 |
18 |
Apr. |
3, 2000 |
486 |
229 |
35 |
65 |
63 |
55 |
657 |
1175 |
227 |
455 |
124 |
23 |
Apr. |
4, 2000 |
337 |
98 |
16 |
81 |
23 |
11 |
388 |
940 |
173 |
439 |
94 |
37 |
Apr. |
5, 2000 + |
||||||||||||
Apr. |
6, 2000 |
346 |
69 |
4 |
26 |
14 |
31 |
544 |
1213 |
72 |
365 |
185 |
5 |
Apr. |
7, 2000 |
318 |
73 |
12 |
32 |
24 |
12 |
363 |
929 |
70 |
349 |
65 |
13 |
Sales |
|||||||||||||
Mar. |
27, 2000 |
373 |
57 |
6 |
30 |
13 |
30 |
656 |
772 |
80 |
438 |
475 |
11 |
Mar. |
28, 2000 |
398 |
96 |
11 |
50 |
66 |
20 |
753 |
605 |
81 |
454 |
123 |
39 |
Mar. |
29, 2000 |
282 |
219 |
13 |
32 |
27 |
20 |
720 |
733 |
67 |
476 |
212 |
26 |
Mar. |
30, 2000 |
273 |
133 |
13 |
42 |
24 |
11 |
882 |
733 |
46 |
411 |
116 |
12 |
Mar. |
31, 2000 |
704 |
151 |
108 |
36 |
22 |
20 |
622 |
963 |
84 |
313 |
143 |
20 |
Apr. |
3, 2000 |
445 |
178 |
84 |
66 |
26 |
88 |
528 |
949 |
237 |
502 |
144 |
20 |
Apr. |
4, 2000 |
384 |
150 |
53 |
81 |
22 |
12 |
334 |
732 |
152 |
465 |
110 |
28 |
Apr. |
5, 2000+ |
||||||||||||
Apr. |
6, 2000 |
364 |
85 |
29 |
28 |
15 |
31 |
373 |
1147 |
67 |
387 |
179 |
21 |
Apr. |
7, 2000 |
293 |
107 |
22 |
33 |
24 |
13 |
338 |
883 |
67 |
370 |
73 |
13 |
|
|||||||||||||
FCY : Foreign Currency |
INR : Indian Rupees. |
||||||||||||
Note : Data relate to sales and purchases of foreign exchange on account of merchant and inter-bank transactions. |