17c. Turnover in Foreign Exchange Market - RBI - Reserve Bank of India
17c. Turnover in Foreign Exchange Market
(US$ Million) |
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|
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Merchant |
Inter-bank |
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|
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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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Mar. 19, 2001 |
386 |
66 |
75 |
14 |
9 |
2 |
608 |
1039 |
103 |
401 |
82 |
31 |
Mar. 20, 2001 |
407 |
80 |
62 |
16 |
20 |
10 |
590 |
1384 |
120 |
343 |
156 |
8 |
Mar. 21, 2001 |
361 |
59 |
33 |
14 |
48 |
15 |
710 |
868 |
153 |
475 |
59 |
9 |
Mar. 22, 2001 |
334 |
172 |
119 |
4 |
6 |
7 |
594 |
1283 |
166 |
408 |
185 |
13 |
Mar. 23, 2001 |
341 |
52 |
34 |
7 |
8 |
7 |
636 |
972 |
153 |
397 |
89 |
3 |
Mar. 26, 2001+ |
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Mar. 27, 2001 |
582 |
102 |
138 |
13 |
30 |
13 |
780 |
1623 |
156 |
347 |
125 |
10 |
Mar. 28, 2001 |
618 |
129 |
128 |
26 |
31 |
11 |
896 |
1735 |
88 |
522 |
250 |
26 |
Mar. 29, 2001 |
493 |
112 |
203 |
18 |
14 |
21 |
782 |
1321 |
143 |
365 |
198 |
17 |
Mar. 30, 2001 |
475 |
106 |
37 |
19 |
27 |
21 |
623 |
948 |
88 |
327 |
128 |
22 |
Sales |
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Mar. 19, 2001 |
371 |
225 |
19 |
13 |
13 |
5 |
544 |
924 |
76 |
415 |
77 |
32 |
Mar. 20, 2001 |
389 |
215 |
17 |
17 |
15 |
5 |
543 |
1344 |
89 |
363 |
102 |
8 |
Mar. 21, 2001 |
243 |
187 |
15 |
23 |
27 |
15 |
730 |
894 |
76 |
520 |
48 |
8 |
Mar. 22, 2001 |
295 |
343 |
15 |
4 |
6 |
5 |
595 |
1279 |
120 |
432 |
184 |
12 |
Mar. 23, 2001 |
289 |
153 |
13 |
5 |
8 |
6 |
645 |
863 |
94 |
428 |
90 |
5 |
Mar. 26, 2001+ |
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Mar. 27, 2001 |
468 |
258 |
26 |
10 |
25 |
12 |
1023 |
1556 |
103 |
352 |
118 |
10 |
Mar. 28, 2001 |
292 |
187 |
65 |
21 |
19 |
11 |
1278 |
1470 |
181 |
464 |
467 |
26 |
Mar. 29, 2001 |
571 |
305 |
84 |
18 |
13 |
20 |
698 |
1305 |
155 |
416 |
191 |
17 |
Mar. 30, 2001 |
538 |
131 |
54 |
18 |
20 |
22 |
574 |
852 |
101 |
363 |
128 |
22 |
|
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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. |