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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Sep. 11, 2000 |
351 |
122 |
22 |
7 |
26 |
21 |
517 |
1101 |
61 |
520 |
83 |
6 |
Sep. 12, 2000 |
309 |
53 |
48 |
5 |
6 |
5 |
505 |
1261 |
73 |
452 |
78 |
6 |
Sep. 13, 2000 |
352 |
85 |
16 |
6 |
16 |
13 |
512 |
1058 |
104 |
450 |
63 |
18 |
Sep. 14, 2000 |
263 |
89 |
31 |
15 |
15 |
8 |
588 |
1166 |
131 |
521 |
146 |
31 |
Sep. 15, 2000 |
262 |
56 |
74 |
15 |
32 |
8 |
705 |
999 |
127 |
455 |
114 |
47 |
Sales |
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Sep. 11, 2000 |
344 |
140 |
13 |
7 |
25 |
22 |
519 |
1001 |
110 |
532 |
92 |
6 |
Sep. 12, 2000 |
318 |
143 |
11 |
5 |
9 |
6 |
470 |
1050 |
101 |
483 |
77 |
6 |
Sep. 13, 2000 |
352 |
95 |
23 |
6 |
16 |
13 |
491 |
1049 |
106 |
442 |
70 |
27 |
Sep. 14, 2000 |
346 |
100 |
10 |
15 |
18 |
8 |
561 |
956 |
198 |
566 |
147 |
21 |
Sep. 15, 2000 |
317 |
141 |
16 |
17 |
28 |
9 |
672 |
882 |
127 |
477 |
131 |
23 |
|
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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. |