16c. Turnover in Foreign Exchange Market - RBI - Reserve Bank of India
16c. 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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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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May |
10, 1999 |
282 |
86 |
65 |
11 |
36 |
30 |
515 |
516 |
76 |
431 |
234 |
24 |
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May |
11, 1999 |
207 |
99 |
30 |
23 |
48 |
42 |
410 |
482 |
94 |
318 |
245 |
36 |
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May |
12, 1999 |
230 |
112 |
151 |
34 |
46 |
28 |
423 |
735 |
95 |
288 |
296 |
45 |
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May |
13, 1999 |
180 |
74 |
38 |
74 |
41 |
46 |
407 |
817 |
104 |
266 |
258 |
58 |
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May |
14, 1999 |
234 |
66 |
43 |
12 |
36 |
59 |
302 |
521 |
92 |
316 |
260 |
23 |
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Sales |
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May |
10, 1999 |
278 |
124 |
41 |
7 |
38 |
18 |
563 |
470 |
83 |
433 |
252 |
25 |
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May |
11, 1999 |
211 |
42 |
17 |
6 |
50 |
48 |
473 |
426 |
82 |
343 |
254 |
37 |
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May |
12, 1999 |
227 |
238 |
48 |
6 |
49 |
25 |
439 |
770 |
104 |
362 |
262 |
46 |
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May |
13, 1999 |
210 |
97 |
17 |
25 |
46 |
36 |
439 |
790 |
96 |
288 |
304 |
50 |
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May |
14, 1999 |
211 |
87 |
39 |
7 |
36 |
48 |
310 |
476 |
86 |
349 |
266 |
21 |
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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. |