17c. Turnover in Foreign Exchange Market - RBI - Reserve Bank of India
17c. 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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|
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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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Purchases |
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Oct. |
18, 1999 |
204 |
39 |
12 |
23 |
19 |
12 |
398 |
413 |
147 |
334 |
70 |
17 |
Oct. |
19, 1999 + |
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Oct. |
20, 1999 |
232 |
62 |
19 |
12 |
29 |
9 |
431 |
505 |
62 |
369 |
128 |
13 |
Oct. |
21, 1999 |
297 |
68 |
15 |
9 |
27 |
21 |
517 |
350 |
59 |
256 |
103 |
7 |
Oct. |
22, 1999 |
246 |
60 |
32 |
7 |
18 |
12 |
496 |
459 |
47 |
265 |
207 |
7 |
Sales |
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Oct.. |
18, 1999 |
199 |
73 |
11 |
24 |
17 |
14 |
441 |
433 |
169 |
382 |
132 |
16 |
Oct. |
19, 1999 + |
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Oct. |
20, 1999 |
253 |
79 |
12 |
14 |
26 |
16 |
438 |
486 |
74 |
391 |
138 |
13 |
Oct. |
21, 1999 |
253 |
80 |
8 |
11 |
20 |
18 |
579 |
424 |
32 |
266 |
135 |
7 |
Oct. |
22, 1999 |
237 |
89 |
11 |
10 |
21 |
13 |
527 |
402 |
40 |
289 |
188 |
4 |
|
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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. |