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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Spot |
Forward |
Forward |
Spot |
Forward |
Forward |
Spot |
Swap |
Forward |
Spot |
Swap |
Forward |
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Cancel- |
Cancel- |
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Position Date |
lation |
lation |
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1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
|
Purchases |
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Mar. |
5, 2001 |
448 |
97 |
39 |
15 |
20 |
12 |
535 |
1275 |
111 |
499 |
94 |
4 |
Mar. |
6, 2001+ |
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Mar. |
7, 2001 |
545 |
81 |
59 |
7 |
23 |
7 |
678 |
1314 |
69 |
522 |
97 |
8 |
Mar. |
8, 2001 |
375 |
50 |
45 |
9 |
17 |
11 |
617 |
1421 |
55 |
531 |
186 |
4 |
Mar. |
9, 2001 |
327 |
78 |
71 |
4 |
12 |
6 |
544 |
1566 |
77 |
447 |
90 |
10 |
Sales |
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Mar. |
5, 2001 |
584 |
206 |
14 |
14 |
16 |
20 |
508 |
1053 |
101 |
499 |
94 |
4 |
Mar. |
6, 2001+ |
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Mar. |
7, 2001 |
426 |
190 |
15 |
7 |
22 |
8 |
749 |
1120 |
77 |
556 |
93 |
8 |
Mar. |
8, 2001 |
344 |
152 |
8 |
10 |
23 |
10 |
565 |
1037 |
69 |
525 |
187 |
4 |
Mar. |
9, 2001 |
371 |
121 |
14 |
5 |
9 |
12 |
525 |
1599 |
78 |
452 |
86 |
10 |
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. |