16c. Turnover in Foreign Exchange Market - RBI - Reserve Bank of India
16c. Turnover in Foreign Exchange Market
81854564
16c. Turnover in Foreign Exchange Market
Date: October 24, 1998
(US$ Million) | |||||||||||||||
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Merchant
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Inter-bank
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FCY/INR
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FCY/FCY
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FCY/INR
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FCY/FCY
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Spot | Forward | Forward | Spot | Forward | Forward | Spot | Swap | Forward | Spot | Swap | Forward | ||||
Cancel- | Cancel- | ||||||||||||||
Position Date | lation | lation | |||||||||||||
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1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | |||
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Purchases | |||||||||||||||
Sept. 28, 1998 | 340 | 71 | 80 | 176 | 109 | 193 | 371 | 629 | 128 | 1,193 | 281 | 52 | |||
Sept. 29, 1998 | 179 | 66 | 96 | 234 | 86 | 221 | 317 | 480 | 125 | 1,063 | 226 | 50 | |||
Oct. 5, 1998 | 357 | 51 | 61 | 34 | 149 | 50 | 811 | 651 | 80 | 985 | 283 | 107 | |||
Oct. 6, 1998 | 295 | 65 | 29 | 102 | 94 | 109 | 564 | 741 | 73 | 1,081 | 154 | 86 | |||
Oct. 7, 1998 | 257 | 61 | 32 | 190 | 100 | 243 | 946 | 853 | 62 | 1,485 | 210 | 16 | |||
Oct. 8, 1998 | 224 | 49 | 49 | 103 | 170 | 170 | 437 | 662 | 143 | 998 | 277 | 261 | |||
Oct. 9, 1998 | 192 | 52 | 36 | 34 | 118 | 89 | 312 | 695 | 42 | 836 | 275 | 71 | |||
Sales | |||||||||||||||
Sept. 28, 1998 | 401 | 112 | 34 | 177 | 56 | 226 | 353 | 663 | 100 | 1,311 | 364 | 51 | |||
Sept. 29, 1998 | 267 | 104 | 75 | 234 | 38 | 283 | 316 | 566 | 101 | 1,006 | 233 | 50 | |||
Oct. 5, 1998 | 303 | 177 | 76 | 25 | 108 | 125 | 753 | 590 | 87 | 1,043 | 235 | 100 | |||
Oct. 6, 1998 | 227 | 135 | 14 | 77 | 74 | 178 | 599 | 715 | 77 | 1,114 | 163 | 80 | |||
Oct. 7, 1998 | 355 | 54 | 10 | 172 | 67 | 274 | 714 | 811 | 73 | 1,372 | 230 | 17 | |||
Oct. 8, 1998 | 228 | 84 | 19 | 102 | 117 | 285 | 408 | 696 | 143 | 1,023 | 304 | 259 | |||
Oct. 9, 1998 | 217 | 61 | 9 | 34 | 90 | 143 | 304 | 703 | 48 | 843 | 269 | 72 | |||
FCY : Foreign Currency INR : Indian Rupees Note : Data relate to sales and purchases of foreign exchange on account of merchant and inter-bank transactions. |
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