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 |
24, 1999 |
258 |
48 |
38 |
13 |
28 |
12 |
362 |
529 |
60 |
245 |
209 |
14 |
May |
25, 1999 |
191 |
65 |
56 |
14 |
18 |
25 |
332 |
606 |
72 |
352 |
169 |
17 |
May |
26, 1999 |
190 |
63 |
142 |
22 |
38 |
26 |
473 |
754 |
56 |
357 |
243 |
42 |
May |
27, 1999 |
190 |
134 |
99 |
8 |
35 |
36 |
700 |
851 |
127 |
306 |
173 |
27 |
May |
28, 1999 |
352 |
113 |
132 |
23 |
60 |
42 |
734 |
1,008 |
181 |
265 |
196 |
64 |
Sales |
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May |
24, 1999 |
367 |
63 |
17 |
5 |
30 |
15 |
343 |
439 |
43 |
255 |
226 |
15 |
May |
25, 1999 |
217 |
99 |
41 |
5 |
20 |
30 |
374 |
514 |
64 |
372 |
183 |
16 |
May |
26, 1999 |
198 |
220 |
38 |
14 |
40 |
38 |
420 |
615 |
36 |
373 |
257 |
40 |
May |
27, 1999 |
188 |
184 |
60 |
8 |
36 |
37 |
692 |
866 |
133 |
320 |
189 |
21 |
May |
28, 1999 |
411 |
162 |
36 |
8 |
76 |
44 |
712 |
904 |
182 |
290 |
195 |
64 |
|
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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. |