17c. Turnover in Foreign Exchange Market - આરબીઆઈ - 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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Oct. |
25, 1999 |
236 |
66 |
28 |
30 |
42 |
22 |
387 |
466 |
45 |
376 |
148 |
21 |
Oct. |
26, 1999 |
183 |
78 |
53 |
22 |
32 |
20 |
493 |
478 |
67 |
372 |
113 |
14 |
Oct. |
27, 1999 |
234 |
94 |
143 |
40 |
59 |
58 |
517 |
677 |
88 |
453 |
211 |
48 |
Oct. |
28, 1999 |
247 |
136 |
86 |
34 |
44 |
18 |
523 |
472 |
64 |
389 |
172 |
33 |
Oct. |
29, 1999 |
315 |
163 |
97 |
38 |
28 |
31 |
576 |
902 |
119 |
408 |
192 |
44 |
Nov. |
1, 1999 |
349 |
106 |
30 |
22 |
23 |
30 |
569 |
762 |
102 |
316 |
111 |
15 |
Nov. |
2, 1999 |
275 |
62 |
13 |
22 |
27 |
18 |
426 |
432 |
44 |
362 |
105 |
13 |
Nov. |
3, 1999 |
225 |
93 |
37 |
16 |
24 |
7 |
463 |
503 |
69 |
298 |
75 |
20 |
Nov. |
4, 1999 |
263 |
100 |
28 |
33 |
48 |
21 |
411 |
446 |
100 |
368 |
103 |
29 |
Nov. |
5, 1999 |
269 |
116 |
6 |
46 |
50 |
34 |
401 |
522 |
102 |
365 |
177 |
21 |
Sales |
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Oct. |
25, 1999 |
207 |
125 |
35 |
32 |
36 |
16 |
411 |
489 |
51 |
393 |
165 |
23 |
Oct. |
26, 1999 |
175 |
125 |
35 |
22 |
29 |
16 |
557 |
433 |
83 |
422 |
125 |
18 |
Oct. |
27, 1999 |
161 |
224 |
47 |
39 |
63 |
48 |
532 |
756 |
102 |
482 |
246 |
49 |
Oct. |
28, 1999 |
225 |
256 |
64 |
35 |
44 |
16 |
477 |
579 |
123 |
404 |
216 |
30 |
Oct. |
29, 1999 |
327 |
172 |
43 |
39 |
42 |
18 |
627 |
901 |
117 |
427 |
210 |
39 |
Nov. |
1, 1999 |
315 |
115 |
30 |
23 |
23 |
25 |
612 |
784 |
111 |
363 |
135 |
15 |
Nov. |
2, 1999 |
254 |
113 |
6 |
22 |
23 |
16 |
398 |
520 |
53 |
373 |
120 |
14 |
Nov. |
3, 1999 |
306 |
64 |
33 |
15 |
28 |
7 |
452 |
585 |
61 |
329 |
74 |
16 |
Nov. |
4, 1999 |
273 |
100 |
3 |
33 |
48 |
13 |
364 |
515 |
100 |
386 |
120 |
32 |
Nov. |
5, 1999 |
308 |
62 |
7 |
42 |
43 |
31 |
346 |
526 |
144 |
386 |
163 |
19 |
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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. |