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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Oct. |
23, 2000 |
347 |
103 |
48 |
10 |
24 |
6 |
427 |
777 |
81 |
274 |
208 |
5 |
Oct. |
24, 2000 |
264 |
55 |
22 |
5 |
6 |
4 |
412 |
887 |
88 |
318 |
39 |
4 |
Oct. |
25, 2000 |
379 |
71 |
94 |
6 |
21 |
13 |
653 |
943 |
132 |
318 |
119 |
6 |
Oct. |
26, 2000+ |
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Oct. |
27, 2000 |
312 |
55 |
142 |
4 |
7 |
6 |
595 |
989 |
70 |
290 |
189 |
13 |
Oct. |
30, 2000 |
488 |
137 |
108 |
7 |
20 |
10 |
1225 |
1037 |
104 |
395 |
90 |
5 |
Oct. |
31, 2000 |
551 |
92 |
131 |
35 |
17 |
15 |
875 |
1343 |
113 |
324 |
104 |
7 |
Nov. |
1, 2000 |
272 |
149 |
51 |
6 |
9 |
10 |
653 |
1137 |
58 |
405 |
61 |
11 |
Nov. |
2, 2000 |
308 |
65 |
41 |
2 |
9 |
3 |
567 |
1231 |
71 |
365 |
68 |
11 |
Nov. |
3, 2000 |
277 |
156 |
7 |
8 |
14 |
15 |
545 |
933 |
73 |
396 |
66 |
1 |
Sales |
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Oct. |
23, 2000 |
350 |
89 |
54 |
7 |
23 |
6 |
426 |
719 |
91 |
285 |
205 |
5 |
Oct. |
24, 2000 |
237 |
127 |
10 |
5 |
6 |
5 |
439 |
884 |
89 |
338 |
45 |
3 |
Oct. |
25, 2000 |
426 |
257 |
32 |
4 |
18 |
15 |
621 |
862 |
95 |
319 |
120 |
8 |
Oct. |
26, 2000+ |
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Oct. |
27, 2000 |
492 |
292 |
21 |
4 |
8 |
4 |
525 |
927 |
74 |
289 |
204 |
13 |
Oct. |
30, 2000 |
405 |
452 |
76 |
6 |
22 |
19 |
1163 |
974 |
75 |
428 |
107 |
5 |
Oct. |
31, 2000 |
590 |
251 |
54 |
33 |
18 |
15 |
763 |
1157 |
278 |
394 |
109 |
52 |
Nov. |
1, 2000 |
260 |
120 |
30 |
6 |
15 |
13 |
572 |
1029 |
61 |
386 |
76 |
11 |
Nov. |
2, 2000 |
418 |
141 |
28 |
1 |
9 |
6 |
416 |
1139 |
70 |
405 |
73 |
53 |
Nov. |
3, 2000 |
298 |
146 |
40 |
8 |
15 |
13 |
526 |
920 |
112 |
395 |
64 |
3 |
|
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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. |