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.22, 2001 |
422 |
73 |
8 |
8 |
10 |
10 |
655 |
691 |
61 |
425 |
85 |
6 |
Jan.23, 2001 |
376 |
101 |
27 |
8 |
16 |
8 |
725 |
1002 |
62 |
554 |
76 |
16 |
Jan.24, 2001 |
347 |
55 |
26 |
10 |
9 |
5 |
485 |
972 |
105 |
488 |
83 |
8 |
Jan.25, 2001 |
346 |
124 |
50 |
18 |
19 |
11 |
986 |
874 |
152 |
472 |
146 |
5 |
Jan.26, 2001+ |
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Sales |
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Jan.22, 2001 |
319 |
137 |
8 |
8 |
11 |
8 |
734 |
546 |
65 |
430 |
99 |
4 |
Jan.23, 2001 |
237 |
115 |
14 |
6 |
19 |
13 |
773 |
799 |
187 |
580 |
84 |
11 |
Jan.24, 2001 |
275 |
86 |
10 |
9 |
15 |
3 |
512 |
778 |
116 |
502 |
82 |
7 |
Jan.25, 2001 |
371 |
189 |
18 |
17 |
41 |
14 |
935 |
723 |
129 |
425 |
144 |
5 |
Jan.26, 2001+ |
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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. |