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. |
2, 2000+ |
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Oct. |
3, 2000 |
417 |
198 |
63 |
2 |
44 |
11 |
617 |
1088 |
114 |
303 |
108 |
7 |
Oct. |
4, 2000 |
269 |
28 |
27 |
4 |
13 |
6 |
465 |
1208 |
63 |
314 |
63 |
1 |
Oct. |
5, 2000 |
354 |
52 |
40 |
6 |
17 |
8 |
418 |
1474 |
117 |
264 |
64 |
20 |
Oct. |
6, 2000 |
227 |
71 |
33 |
7 |
10 |
6 |
417 |
1338 |
128 |
304 |
36 |
19 |
Oct. |
9, 2000 |
225 |
46 |
48 |
2 |
3 |
4 |
372 |
685 |
87 |
159 |
16 |
10 |
Oct. |
10, 2000 |
245 |
97 |
20 |
6 |
5 |
10 |
641 |
1208 |
114 |
395 |
107 |
4 |
Oct. |
11, 2000 |
323 |
74 |
13 |
3 |
8 |
5 |
850 |
1432 |
111 |
329 |
42 |
3 |
Oct. |
12, 2000 |
248 |
92 |
17 |
8 |
13 |
11 |
745 |
1274 |
64 |
264 |
140 |
14 |
Oct. |
13, 2000 |
235 |
54 |
15 |
5 |
20 |
5 |
692 |
1224 |
57 |
316 |
70 |
9 |
Sales |
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Oct. |
2, 2000+ |
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Oct. |
3, 2000 |
349 |
177 |
27 |
2 |
43 |
9 |
625 |
1070 |
111 |
324 |
116 |
7 |
Oct. |
4, 2000 |
213 |
115 |
10 |
9 |
8 |
6 |
518 |
1116 |
52 |
329 |
69 |
1 |
Oct. |
5, 2000 |
306 |
100 |
32 |
6 |
16 |
6 |
421 |
1489 |
89 |
281 |
64 |
19 |
Oct. |
6, 2000 |
268 |
94 |
2 |
7 |
9 |
7 |
405 |
1275 |
145 |
312 |
36 |
23 |
Oct. |
9, 2000 |
223 |
109 |
4 |
2 |
5 |
4 |
324 |
678 |
85 |
165 |
21 |
8 |
Oct. |
10, 2000 |
264 |
105 |
39 |
5 |
4 |
11 |
663 |
1116 |
131 |
381 |
105 |
4 |
Oct. |
11, 2000 |
359 |
120 |
37 |
3 |
9 |
7 |
702 |
1403 |
94 |
340 |
46 |
3 |
Oct. |
12, 2000 |
285 |
128 |
60 |
8 |
12 |
7 |
664 |
1108 |
78 |
277 |
149 |
14 |
Oct. |
13, 2000 |
311 |
111 |
16 |
5 |
21 |
5 |
578 |
1115 |
51 |
330 |
81 |
9 |
|
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FCY : Foreign Currency |
INR : Indian Rupees. |
+ : Market closed. |
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Note : Data relate to sales and purchases of foreign exchange on account of merchant and inter-bank transactions. |