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. 19, 2001 + |
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Feb. 20, 2001 |
432 |
106 |
83 |
6 |
32 |
23 |
634 |
1268 |
108 |
485 |
106 |
6 |
Feb. 21, 2001 + |
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Feb. 22, 2001 |
663 |
111 |
46 |
21 |
10 |
6 |
831 |
1149 |
86 |
476 |
108 |
12 |
Feb. 23, 2001 |
348 |
123 |
141 |
65 |
14 |
3 |
693 |
1031 |
80 |
335 |
98 |
11 |
Sales |
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Feb. 19, 2001 + |
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Feb. 20, 2001 |
467 |
232 |
39 |
6 |
28 |
25 |
605 |
1167 |
97 |
492 |
113 |
6 |
Feb. 21, 2001 + |
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Feb. 22, 2001 |
461 |
301 |
57 |
10 |
8 |
6 |
793 |
1074 |
71 |
504 |
113 |
11 |
Feb. 23, 2001 |
353 |
324 |
12 |
64 |
15 |
2 |
645 |
932 |
81 |
351 |
98 |
11 |
|
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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. |