17c. Turnover in Foreign Exchange Market - आरबीआई - 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 |
|
Cancel- |
Cancel- |
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Position Date |
|
|
lation |
|
|
lation |
|
|
|
|
|
|
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
Purchases |
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Jan.15, 2001 |
295 |
72 |
16 |
9 |
14 |
8 |
796 |
662 |
76 |
409 |
579 |
10 |
Jan.16, 2001 |
260 |
47 |
34 |
7 |
11 |
17 |
589 |
1095 |
58 |
419 |
170 |
4 |
Jan.17, 2001 |
698 |
61 |
53 |
16 |
22 |
18 |
1366 |
1508 |
93 |
435 |
118 |
6 |
Jan.18, 2001 |
361 |
76 |
26 |
12 |
20 |
11 |
667 |
976 |
74 |
438 |
94 |
12 |
Jan.19, 2001 |
298 |
54 |
33 |
4 |
10 |
9 |
712 |
1097 |
65 |
331 |
71 |
3 |
Sales |
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Jan.15, 2001 |
287 |
133 |
14 |
8 |
14 |
5 |
706 |
593 |
91 |
433 |
66 |
10 |
Jan.16, 2001 |
230 |
217 |
14 |
6 |
14 |
14 |
563 |
992 |
57 |
424 |
173 |
4 |
Jan.17, 2001 |
427 |
174 |
34 |
16 |
26 |
7 |
1528 |
1294 |
83 |
485 |
121 |
6 |
Jan.18, 2001 |
231 |
160 |
76 |
11 |
22 |
10 |
719 |
788 |
93 |
456 |
125 |
11 |
Jan.19, 2001 |
225 |
135 |
2 |
4 |
11 |
9 |
788 |
988 |
63 |
344 |
66 |
3 |
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. |