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 |
|
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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Aug. 14, 2000 |
245 |
162 |
43 |
27 |
11 |
12 |
711 |
1248 |
118 |
303 |
78 |
3 |
Aug. 15, 2000+ |
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Aug. 16, 2000 |
347 |
121 |
88 |
18 |
40 |
36 |
585 |
1281 |
134 |
593 |
130 |
20 |
Aug. 17, 2000 |
329 |
102 |
66 |
14 |
56 |
14 |
673 |
1156 |
149 |
394 |
69 |
13 |
Aug. 18, 2000 |
405 |
234 |
18 |
8 |
21 |
12 |
776 |
1196 |
178 |
408 |
71 |
7 |
Aug. 21, 2000+ |
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Aug. 22, 2000 |
503 |
172 |
53 |
27 |
40 |
7 |
862 |
1081 |
131 |
367 |
127 |
19 |
Aug. 23, 2000 |
367 |
145 |
16 |
16 |
33 |
7 |
841 |
1129 |
149 |
438 |
117 |
16 |
Aug. 24, 2000 |
293 |
63 |
50 |
14 |
73 |
30 |
713 |
1309 |
132 |
397 |
218 |
48 |
Aug. 25, 2000 |
240 |
53 |
93 |
15 |
12 |
17 |
655 |
911 |
112 |
353 |
63 |
83 |
Sales |
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Aug. 14, 2000 |
356 |
163 |
46 |
27 |
19 |
13 |
604 |
1115 |
141 |
311 |
84 |
6 |
Aug. 15, 2000+ |
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Aug. 16, 2000 |
322 |
279 |
39 |
18 |
44 |
43 |
517 |
1272 |
123 |
617 |
126 |
28 |
Aug. 17, 2000 |
335 |
193 |
36 |
14 |
44 |
17 |
624 |
1073 |
127 |
410 |
76 |
13 |
Aug. 18, 2000 |
507 |
115 |
66 |
9 |
23 |
10 |
778 |
1048 |
187 |
443 |
101 |
8 |
Aug. 21, 2000+ |
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Aug. 22, 2000 |
444 |
277 |
80 |
28 |
48 |
7 |
878 |
862 |
107 |
949 |
871 |
20 |
Aug. 23, 2000 |
234 |
201 |
63 |
16 |
35 |
13 |
900 |
894 |
118 |
454 |
131 |
16 |
Aug. 24, 2000 |
178 |
153 |
23 |
14 |
75 |
31 |
695 |
1272 |
141 |
396 |
232 |
53 |
Aug. 25, 2000 |
299 |
137 |
13 |
15 |
14 |
17 |
661 |
793 |
99 |
363 |
63 |
69 |
|
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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. |