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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1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
|
|
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Purchases |
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Aug. |
28, 2000 |
436 |
69 |
36 |
10 |
10 |
22 |
602 |
1044 |
111 |
275 |
135 |
11 |
Aug. |
29, 2000 |
290 |
70 |
210 |
31 |
81 |
11 |
608 |
722 |
97 |
527 |
219 |
23 |
Aug. |
30, 2000 |
228 |
82 |
125 |
14 |
42 |
27 |
613 |
1156 |
162 |
508 |
146 |
18 |
Aug. |
31, 2000 |
266 |
59 |
55 |
19 |
22 |
30 |
663 |
1738 |
115 |
283 |
144 |
11 |
Sep. |
1, 2000+ |
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Sep. |
4, 2000 |
368 |
106 |
28 |
15 |
16 |
32 |
563 |
886 |
165 |
343 |
49 |
17 |
Sep. |
5, 2000 |
188 |
87 |
18 |
21 |
19 |
17 |
517 |
1217 |
81 |
479 |
108 |
6 |
Sep. |
6, 2000 |
403 |
84 |
32 |
16 |
21 |
14 |
641 |
831 |
54 |
414 |
111 |
5 |
Sep. |
7, 2000 |
339 |
35 |
18 |
6 |
55 |
16 |
481 |
894 |
97 |
454 |
98 |
17 |
Sep. |
8, 2000 |
312 |
36 |
9 |
21 |
12 |
21 |
330 |
1099 |
63 |
425 |
76 |
6 |
Sales |
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Aug. |
28, 2000 |
399 |
269 |
30 |
10 |
14 |
25 |
551 |
781 |
116 |
278 |
136 |
17 |
Aug. |
29, 2000 |
314 |
238 |
30 |
31 |
91 |
11 |
582 |
692 |
92 |
645 |
241 |
30 |
Aug. |
30, 2000 |
366 |
116 |
12 |
14 |
37 |
31 |
600 |
984 |
186 |
562 |
142 |
19 |
Aug. |
31, 2000 |
320 |
151 |
20 |
19 |
27 |
40 |
565 |
1613 |
159 |
294 |
137 |
12 |
Sep. |
1, 2000+ |
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Sep. |
4, 2000 |
284 |
184 |
20 |
15 |
17 |
33 |
375 |
815 |
211 |
345 |
58 |
17 |
Sep. |
5, 2000 |
212 |
122 |
11 |
21 |
20 |
17 |
522 |
1167 |
94 |
501 |
112 |
6 |
Sep. |
6, 2000 |
230 |
173 |
18 |
16 |
21 |
15 |
672 |
744 |
67 |
428 |
111 |
5 |
Sep. |
7, 2000 |
235 |
128 |
36 |
6 |
47 |
14 |
491 |
889 |
59 |
470 |
104 |
17 |
Sep. |
8, 2000 |
257 |
129 |
11 |
21 |
14 |
21 |
321 |
1031 |
63 |
422 |
75 |
7 |
|
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INR : Indian Rupees. |
+ : Market closed. |
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Note : Data relate to sales and purchases of foreign exchange on account of merchant and inter-bank transactions. |