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 |
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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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Apr. |
23, 2001 |
306 |
47 |
39 |
8 |
7 |
13 |
436 |
1196 |
70 |
455 |
126 |
9 |
Apr. |
24, 2001 |
294 |
167 |
67 |
4 |
5 |
3 |
674 |
1437 |
80 |
390 |
88 |
4 |
Apr. |
25, 2001 |
81 |
9 |
1 |
128 |
14 |
4 |
126 |
98 |
4 |
104 |
18 |
1 |
Apr. |
26, 2001 |
531 |
579 |
336 |
17 |
19 |
23 |
659 |
1634 |
77 |
418 |
200 |
20 |
Apr. |
27, 2001 |
251 |
40 |
72 |
4 |
16 |
7 |
392 |
1577 |
39 |
333 |
134 |
21 |
Sales |
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Apr. |
23, 2001 |
344 |
77 |
9 |
9 |
10 |
15 |
368 |
1182 |
82 |
460 |
127 |
8 |
Apr. |
24, 2001 |
285 |
261 |
6 |
5 |
9 |
3 |
567 |
1485 |
55 |
392 |
81 |
5 |
Apr. |
25, 2001 |
114 |
4 |
|
3 |
12 |
3 |
109 |
112 |
1 |
124 |
17 |
|
Apr. |
26, 2001 |
863 |
442 |
55 |
16 |
21 |
22 |
607 |
1642 |
82 |
430 |
183 |
17 |
Apr. |
27, 2001 |
261 |
160 |
28 |
1 |
7 |
13 |
322 |
1454 |
37 |
376 |
118 |
19 |
|
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FCY : Foreign Currency INR : Indian Rupees |