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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Oct. 16, 2000 |
290 |
37 |
68 |
14 |
19 |
5 |
614 |
913 |
98 |
358 |
113 |
13 |
|
Oct. 17, 2000 |
241 |
43 |
37 |
6 |
14 |
7 |
520 |
938 |
110 |
383 |
44 |
5 |
|
Oct. 18, 2000 |
270 |
48 |
56 |
9 |
7 |
7 |
452 |
1073 |
122 |
444 |
63 |
4 |
|
Oct. 19, 2000 |
469 |
49 |
29 |
8 |
20 |
7 |
808 |
902 |
82 |
366 |
50 |
11 |
|
Oct. 20, 2000 |
275 |
76 |
27 |
5 |
11 |
7 |
492 |
935 |
84 |
266 |
67 |
5 |
|
Sales |
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Oct. 16, 2000 |
335 |
186 |
9 |
14 |
19 |
6 |
511 |
888 |
78 |
384 |
135 |
14 |
|
Oct. 17, 2000 |
229 |
115 |
3 |
6 |
14 |
6 |
526 |
803 |
125 |
386 |
57 |
4 |
|
Oct. 18, 2000 |
246 |
179 |
27 |
8 |
7 |
6 |
424 |
1022 |
136 |
343 |
71 |
3 |
|
Oct. 19, 2000 |
398 |
127 |
13 |
5 |
21 |
7 |
827 |
879 |
90 |
379 |
59 |
11 |
|
Oct. 20, 2000 |
338 |
110 |
4 |
5 |
12 |
10 |
472 |
906 |
98 |
285 |
70 |
4 |
|
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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. |