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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|
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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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May |
7, 2001+ |
||||||||||||
May |
8, 2001 |
370 |
93 |
71 |
30 |
14 |
17 |
533 |
2097 |
118 |
509 |
129 |
15 |
May |
9, 2001 |
244 |
55 |
38 |
17 |
11 |
8 |
625 |
1306 |
47 |
451 |
77 |
3 |
May |
10, 2001 |
231 |
54 |
59 |
6 |
20 |
12 |
443 |
1427 |
95 |
247 |
113 |
14 |
May |
11, 2001 |
236 |
58 |
18 |
9 |
41 |
7 |
424 |
1222 |
61 |
425 |
68 |
1 |
Sales |
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May |
7, 2001+ |
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May |
8, 2001 |
457 |
93 |
19 |
20 |
17 |
19 |
776 |
1819 |
109 |
569 |
135 |
13 |
May |
9, 2001 |
296 |
102 |
19 |
19 |
13 |
9 |
598 |
1225 |
65 |
461 |
64 |
9 |
May |
10, 2001 |
282 |
97 |
9 |
3 |
21 |
12 |
400 |
1473 |
112 |
260 |
92 |
9 |
May |
11, 2001 |
273 |
153 |
16 |
8 |
40 |
6 |
365 |
1209 |
68 |
464 |
77 |
1 |
|
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FCY : Foreign Currency INR : Indian Rupees + : Market closed. |