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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Feb. 12, 2001 |
431 |
79 |
50 |
7 |
12 |
8 |
749 |
1371 |
61 |
366 |
87 |
8 |
Feb. 13, 2001 |
334 |
65 |
65 |
9 |
9 |
6 |
683 |
1318 |
66 |
459 |
101 |
6 |
Feb. 14, 2001 |
412 |
82 |
45 |
6 |
31 |
10 |
843 |
1152 |
59 |
510 |
120 |
11 |
Feb. 15, 2001 |
520 |
118 |
25 |
14 |
10 |
6 |
734 |
1274 |
75 |
487 |
73 |
12 |
Feb. 16, 2001 |
418 |
54 |
86 |
18 |
54 |
6 |
806 |
1047 |
60 |
488 |
169 |
7 |
Sales |
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Feb. 12, 2001 |
428 |
152 |
31 |
6 |
12 |
7 |
678 |
1266 |
62 |
393 |
86 |
9 |
Feb. 13, 2001 |
378 |
159 |
2 |
3 |
14 |
10 |
610 |
1121 |
54 |
500 |
117 |
5 |
Feb. 14, 2001 |
381 |
212 |
59 |
7 |
32 |
7 |
793 |
965 |
59 |
507 |
115 |
11 |
Feb. 15, 2001 |
541 |
169 |
28 |
13 |
13 |
9 |
672 |
1101 |
62 |
502 |
70 |
11 |
Feb. 16, 2001 |
458 |
162 |
20 |
15 |
13 |
9 |
812 |
863 |
72 |
518 |
164 |
7 |
|
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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. |