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 |
|||||||||||||
Apr. |
30, 2001 |
408 |
105 |
121 |
15 |
37 |
16 |
368 |
2079 |
132 |
277 |
110 |
25 |
May |
1, 2001+ |
||||||||||||
May |
2, 2001 |
224 |
52 |
12 |
25 |
15 |
10 |
482 |
1778 |
97 |
333 |
50 |
12 |
May |
3, 2001 |
236 |
86 |
80 |
4 |
11 |
5 |
457 |
1677 |
85 |
370 |
41 |
7 |
May |
4, 2001 |
235 |
104 |
36 |
3 |
7 |
8 |
364 |
1248 |
56 |
330 |
73 |
18 |
Sales |
|||||||||||||
Apr. |
30, 2001 |
444 |
202 |
51 |
11 |
40 |
16 |
327 |
1713 |
149 |
290 |
113 |
25 |
May |
1, 2001+ |
||||||||||||
May |
2, 2001 |
209 |
113 |
2 |
25 |
18 |
8 |
548 |
1379 |
107 |
338 |
47 |
11 |
May |
3, 2001 |
284 |
142 |
20 |
4 |
9 |
6 |
417 |
1492 |
80 |
349 |
38 |
6 |
May |
4, 2001 |
214 |
133 |
8 |
3 |
8 |
9 |
407 |
1348 |
66 |
332 |
93 |
12 |
|
|||||||||||||
FCY : Foreign Currency |
INR : Indian Rupees |
+ : Market closed. |
|||||||||||
Note : Data relate to sales and purchases of foreign exchange on account of merchant and inter-bank transactions. |