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. 18, 2000 |
453 |
86 |
77 |
9 |
10 |
5 |
932 |
1107 |
138 |
401 |
49 |
5 |
Sep. 19, 2000 |
382 |
190 |
85 |
6 |
24 |
9 |
892 |
1148 |
175 |
298 |
93 |
5 |
Sep. 20, 2000 |
425 |
198 |
150 |
33 |
13 |
9 |
1029 |
1382 |
159 |
403 |
63 |
11 |
Sep. 21, 2000 |
361 |
91 |
114 |
26 |
12 |
5 |
760 |
1292 |
158 |
431 |
78 |
14 |
Sep. 22, 2000 |
453 |
170 |
89 |
12 |
93 |
23 |
736 |
909 |
104 |
549 |
119 |
12 |
Sales |
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Sep. 18, 2000 |
389 |
331 |
25 |
9 |
10 |
6 |
860 |
1044 |
145 |
420 |
56 |
5 |
Sep. 19, 2000 |
266 |
315 |
75 |
5 |
24 |
9 |
887 |
1112 |
192 |
322 |
93 |
6 |
Sep. 20, 2000 |
261 |
324 |
102 |
33 |
14 |
10 |
1066 |
1256 |
159 |
379 |
66 |
3 |
Sep. 21, 2000 |
311 |
197 |
124 |
27 |
12 |
6 |
744 |
1414 |
164 |
437 |
77 |
13 |
Sep. 22, 2000 |
256 |
254 |
178 |
14 |
62 |
22 |
690 |
948 |
111 |
534 |
122 |
14 |
|
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FCY : Foreign Currency INR : Indian Rupees. |