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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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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1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
|
|
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Purchases |
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Jul. |
3, 2000 |
359 |
91 |
17 |
14 |
47 |
30 |
439 |
911 |
150 |
449 |
178 |
46 |
Jul. |
4, 2000 |
240 |
40 |
5 |
9 |
16 |
14 |
362 |
478 |
102 |
251 |
192 |
10 |
Jul. |
5, 2000 |
219 |
44 |
7 |
16 |
19 |
18 |
368 |
824 |
126 |
484 |
301 |
44 |
Jul. |
6, 2000 |
257 |
66 |
15 |
15 |
16 |
14 |
749 |
771 |
152 |
397 |
78 |
14 |
Jul. |
7, 2000 |
265 |
36 |
12 |
14 |
46 |
22 |
621 |
636 |
75 |
471 |
453 |
11 |
Sales |
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Jul. |
3, 2000 |
339 |
156 |
35 |
15 |
46 |
28 |
454 |
758 |
117 |
487 |
179 |
46 |
Jul. |
4, 2000 |
156 |
91 |
12 |
9 |
13 |
10 |
390 |
432 |
99 |
273 |
196 |
10 |
Jul. |
5, 2000 |
292 |
46 |
6 |
20 |
15 |
18 |
375 |
643 |
111 |
478 |
308 |
46 |
Jul. |
6, 2000 |
294 |
89 |
18 |
15 |
20 |
19 |
680 |
799 |
145 |
414 |
91 |
11 |
Jul. |
7, 2000 |
258 |
179 |
8 |
16 |
43 |
22 |
515 |
671 |
101 |
500 |
459 |
10 |
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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. |