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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Jan. 1, 2001 |
182 |
24 |
1 |
6 |
4 |
|
242 |
492 |
57 |
7 |
|
|
Jan. 2, 2001 |
221 |
79 |
23 |
6 |
13 |
4 |
352 |
1150 |
119 |
247 |
177 |
26 |
Jan. 3, 2001 |
267 |
72 |
21 |
26 |
20 |
3 |
478 |
1132 |
102 |
406 |
116 |
21 |
Jan. 4, 2001 |
324 |
91 |
10 |
17 |
19 |
35 |
567 |
1190 |
84 |
412 |
136 |
18 |
Jan. 5, 2001 |
353 |
49 |
12 |
8 |
43 |
16 |
437 |
1600 |
77 |
379 |
113 |
9 |
Sales |
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Jan. 1, 2001 |
144 |
56 |
3 |
5 |
4 |
|
194 |
491 |
57 |
9 |
|
|
Jan. 2, 2001 |
320 |
97 |
6 |
5 |
12 |
5 |
416 |
1023 |
85 |
252 |
107 |
27 |
Jan. 3, 2001 |
326 |
91 |
12 |
53 |
16 |
4 |
384 |
927 |
111 |
406 |
110 |
25 |
Jan. 4, 2001 |
390 |
135 |
13 |
17 |
22 |
11 |
520 |
1024 |
100 |
421 |
126 |
26 |
Jan. 5, 2001 |
341 |
94 |
28 |
7 |
33 |
17 |
385 |
1472 |
61 |
378 |
113 |
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. |