17c. Turnover in Foreign Exchange Market - આરબીઆઈ - Reserve Bank of India
17c. Turnover in Foreign Exchange Market
(US$ Million) |
|||||||||||||
|
|||||||||||||
Merchant |
Inter-bank |
||||||||||||
|
|||||||||||||
FCY/INR |
FCY/FCY |
FCY/ INR |
FCY/FCY |
||||||||||
|
|||||||||||||
Spot |
Forward |
Forward |
Spot |
Forward |
Forward |
Spot |
Swap |
Forward |
Spot |
Swap |
Forward |
||
|
|||||||||||||
Cancel- |
Cancel- |
||||||||||||
Position Date |
lation |
lation |
|||||||||||
|
|||||||||||||
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
|
|
|||||||||||||
Purchases |
|||||||||||||
Aug. |
2, 1999 |
255 |
67 |
11 |
31 |
25 |
22 |
366 |
580 |
23 |
483 |
112 |
20 |
Aug. |
3, 1999 |
193 |
45 |
27 |
17 |
31 |
15 |
602 |
587 |
29 |
411 |
109 |
15 |
Aug. |
4, 1999 |
174 |
56 |
12 |
34 |
34 |
33 |
309 |
766 |
48 |
532 |
185 |
16 |
Aug. |
5, 1999 |
245 |
53 |
47 |
18 |
19 |
14 |
488 |
687 |
34 |
446 |
89 |
12 |
Aug. |
6, 1999 |
166 |
50 |
12 |
14 |
20 |
20 |
374 |
587 |
22 |
437 |
86 |
4 |
Sales |
|||||||||||||
Aug. |
2, 1999 |
333 |
75 |
11 |
32 |
24 |
19 |
359 |
623 |
17 |
503 |
116 |
19 |
Aug. |
3, 1999 |
282 |
80 |
5 |
17 |
27 |
13 |
441 |
611 |
45 |
392 |
109 |
16 |
Aug. |
4, 1999 |
202 |
83 |
9 |
36 |
33 |
35 |
288 |
572 |
56 |
570 |
189 |
17 |
Aug. |
5, 1999 |
298 |
185 |
6 |
19 |
23 |
15 |
398 |
642 |
17 |
456 |
147 |
10 |
Aug. |
6, 1999 |
319 |
86 |
7 |
15 |
21 |
21 |
348 |
640 |
9 |
455 |
83 |
3 |
|
|||||||||||||
FCY : Foreign Currency |
INR : Indian Rupees. |
||||||||||||
Note : |
Data relate to sales and purchases of foreign exchange on account of merchant and inter-bank transactions. |