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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Nov. |
6, 2000 |
354 |
145 |
73 |
77 |
24 |
16 |
686 |
1716 |
56 |
291 |
100 |
18 |
Nov. |
7, 2000 |
231 |
104 |
29 |
11 |
19 |
7 |
605 |
1244 |
86 |
274 |
113 |
4 |
Nov. |
8, 2000 |
226 |
78 |
47 |
8 |
10 |
9 |
599 |
1058 |
99 |
298 |
134 |
11 |
Nov. |
9, 2000 |
224 |
63 |
14 |
7 |
4 |
4 |
438 |
1071 |
72 |
200 |
57 |
2 |
Nov. |
10, 2000 |
309 |
110 |
9 |
13 |
11 |
8 |
432 |
1023 |
48 |
289 |
68 |
5 |
Nov. |
13, 2000 |
322 |
77 |
27 |
7 |
7 |
7 |
424 |
1125 |
121 |
206 |
54 |
3 |
Nov. |
14, 2000 |
320 |
97 |
38 |
11 |
10 |
5 |
494 |
1088 |
139 |
286 |
109 |
7 |
Nov. |
15, 2000 |
|
|
|
|
|
|
|
|
|
|
|
|
Nov. |
16, 2000 |
403 |
71 |
118 |
8 |
14 |
9 |
682 |
1017 |
69 |
543 |
106 |
4 |
Nov. |
17, 2000 |
332 |
49 |
26 |
4 |
27 |
8 |
573 |
1228 |
91 |
312 |
60 |
8 |
Sales |
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Nov. |
6, 2000 |
366 |
223 |
30 |
76 |
27 |
18 |
628 |
1629 |
64 |
293 |
102 |
17 |
Nov. |
7, 2000 |
266 |
119 |
13 |
6 |
21 |
7 |
535 |
783 |
112 |
291 |
122 |
2 |
Nov. |
8, 2000 |
393 |
136 |
10 |
7 |
9 |
9 |
525 |
1046 |
88 |
313 |
133 |
10 |
Nov. |
9, 2000 |
264 |
85 |
7 |
3 |
6 |
2 |
411 |
863 |
86 |
211 |
61 |
2 |
Nov. |
10, 2000 |
333 |
128 |
28 |
12 |
12 |
9 |
407 |
938 |
65 |
295 |
61 |
6 |
Nov. |
13, 2000 |
332 |
112 |
22 |
6 |
6 |
6 |
312 |
912 |
207 |
212 |
68 |
3 |
Nov. |
14, 2000 |
344 |
190 |
27 |
11 |
10 |
4 |
436 |
995 |
115 |
339 |
103 |
6 |
Nov. |
15, 2000 |
|
|
|
|
|
|
|
|
|
|
|
|
Nov. |
16, 2000 |
398 |
207 |
37 |
8 |
15 |
12 |
633 |
986 |
71 |
585 |
107 |
5 |
Nov. |
17, 2000 |
409 |
187 |
42 |
4 |
29 |
5 |
408 |
1165 |
76 |
329 |
70 |
10 |
|
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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. |