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. 29, 2001 |
586 |
84 |
112 |
21 |
30 |
11 |
856 |
1333 |
111 |
371 |
181 |
12 |
Jan. 30, 2001 |
419 |
99 |
161 |
27 |
16 |
16 |
729 |
1266 |
101 |
419 |
152 |
19 |
Jan. 31, 2001 |
396 |
113 |
120 |
9 |
15 |
22 |
735 |
1339 |
104 |
384 |
119 |
15 |
Feb. 1, 2001 |
294 |
87 |
7 |
17 |
30 |
12 |
620 |
1299 |
60 |
511 |
109 |
9 |
Feb. 2, 2001 |
316 |
108 |
34 |
31 |
18 |
5 |
565 |
1579 |
66 |
412 |
70 |
12 |
Feb. 5, 2001 |
334 |
77 |
38 |
7 |
24 |
24 |
422 |
1306 |
65 |
405 |
103 |
35 |
Feb. 6, 2001 |
433 |
62 |
9 |
6 |
24 |
14 |
658 |
1606 |
76 |
533 |
110 |
31 |
Feb. 7, 2001 |
363 |
62 |
25 |
14 |
25 |
14 |
722 |
1097 |
64 |
563 |
103 |
9 |
Feb. 8, 2001 |
434 |
110 |
44 |
7 |
11 |
8 |
703 |
1305 |
41 |
397 |
77 |
15 |
Feb. 9, 2001 |
351 |
63 |
7 |
21 |
42 |
13 |
1005 |
1151 |
55 |
511 |
84 |
20 |
Sales |
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Jan. 29, 2001 |
585 |
329 |
38 |
11 |
23 |
22 |
841 |
1101 |
91 |
376 |
184 |
13 |
Jan. 30, 2001 |
314 |
317 |
57 |
30 |
20 |
14 |
810 |
1151 |
64 |
439 |
149 |
22 |
Jan. 31, 2001 |
343 |
191 |
65 |
6 |
30 |
21 |
804 |
1137 |
94 |
409 |
111 |
15 |
Feb. 1, 2001 |
242 |
62 |
17 |
14 |
24 |
12 |
683 |
1043 |
77 |
539 |
118 |
9 |
Feb. 2, 2001 |
312 |
119 |
5 |
12 |
15 |
8 |
627 |
1323 |
107 |
419 |
68 |
14 |
Feb. 5, 2001 |
295 |
122 |
20 |
14 |
19 |
27 |
413 |
1079 |
74 |
403 |
115 |
35 |
Feb. 6, 2001 |
377 |
188 |
6 |
5 |
31 |
11 |
646 |
1327 |
80 |
545 |
103 |
31 |
Feb. 7, 2001 |
361 |
88 |
12 |
13 |
27 |
15 |
660 |
888 |
116 |
579 |
129 |
8 |
Feb. 8, 2001 |
342 |
219 |
6 |
6 |
16 |
9 |
685 |
1110 |
40 |
413 |
78 |
15 |
Feb. 9, 2001 |
300 |
177 |
6 |
19 |
44 |
18 |
932 |
961 |
59 |
530 |
86 |
19 |
|
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FCY : Foreign Currency INR : Indian Rupees |