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 |
31, 1999 |
196 |
44 |
34 |
14 |
17 |
15 |
497 |
517 |
80 |
136 |
66 |
15 |
Jun. |
1, 1999 |
132 |
52 |
30 |
18 |
17 |
6 |
466 |
632 |
92 |
236 |
165 |
17 |
Jun. |
2, 1999 |
167 |
50 |
39 |
22 |
35 |
9 |
390 |
490 |
22 |
312 |
156 |
20 |
Jun. |
3, 1999 |
234 |
44 |
31 |
35 |
21 |
18 |
367 |
483 |
59 |
365 |
118 |
36 |
Jun. |
4, 1999 |
186 |
50 |
18 |
43 |
12 |
35 |
381 |
641 |
52 |
270 |
112 |
23 |
Sales |
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May |
31, 1999 |
184 |
103 |
17 |
9 |
28 |
11 |
509 |
416 |
77 |
151 |
54 |
12 |
Jun. |
1, 1999 |
171 |
67 |
4 |
8 |
16 |
3 |
455 |
623 |
84 |
235 |
162 |
14 |
Jun. |
2, 1999 |
221 |
68 |
12 |
8 |
27 |
12 |
355 |
455 |
34 |
329 |
142 |
13 |
Jun. |
3, 1999 |
233 |
89 |
6 |
11 |
18 |
17 |
376 |
511 |
42 |
367 |
149 |
28 |
Jun. |
4, 1999 |
249 |
37 |
20 |
16 |
10 |
10 |
452 |
446 |
64 |
285 |
117 |
21 |
|
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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. |