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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May |
28, 2001 |
242 |
41 |
29 |
5 |
11 |
5 |
353 |
457 |
62 |
186 |
67 |
|
May |
29, 2001 |
307 |
91 |
238 |
6 |
16 |
8 |
550 |
1214 |
132 |
361 |
360 |
19 |
May |
30, 2001 |
416 |
48 |
138 |
8 |
21 |
16 |
527 |
1479 |
83 |
374 |
104 |
8 |
May |
31, 2001 |
412 |
107 |
93 |
8 |
26 |
29 |
718 |
2210 |
132 |
360 |
168 |
13 |
Jun. |
1, 2001 |
241 |
65 |
17 |
8 |
21 |
9 |
596 |
1446 |
49 |
404 |
77 |
16 |
Sales |
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May |
28, 2001 |
173 |
121 |
26 |
4 |
13 |
5 |
339 |
434 |
58 |
188 |
67 |
|
May |
29, 2001 |
288 |
438 |
62 |
6 |
30 |
9 |
579 |
1229 |
65 |
375 |
385 |
22 |
May |
30, 2001 |
297 |
270 |
103 |
7 |
19 |
15 |
484 |
1401 |
69 |
417 |
101 |
7 |
May |
31, 2001 |
427 |
195 |
56 |
8 |
21 |
28 |
656 |
2215 |
120 |
382 |
159 |
13 |
Jun. |
1, 2001 |
282 |
110 |
9 |
8 |
13 |
6 |
533 |
1525 |
61 |
404 |
72 |
16 |
|
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FCY : Foreign Currency |
INR : Indian Rupees |
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Note : Data relate to sales and purchases of foreign exchange on account of merchant and inter-bank transactions. |