17c. Turnover in Foreign Exchange Market - ആർബിഐ - 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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May |
8, 2000 |
325 |
103 |
9 |
10 |
32 |
10 |
474 |
819 |
122 |
551 |
180 |
11 |
|
May |
9, 2000 |
276 |
87 |
4 |
11 |
27 |
8 |
548 |
889 |
292 |
448 |
166 |
21 |
|
May |
10, 2000 |
273 |
297 |
34 |
7 |
20 |
16 |
1,178 |
740 |
189 |
393 |
90 |
9 |
|
May |
11, 2000 |
208 |
68 |
24 |
36 |
58 |
9 |
1,320 |
763 |
169 |
495 |
247 |
70 |
|
May |
12, 2000 |
277 |
79 |
21 |
22 |
26 |
10 |
1,259 |
950 |
146 |
363 |
125 |
19 |
|
May |
15, 2000 |
333 |
88 |
58 |
8 |
30 |
15 |
920 |
629 |
126 |
444 |
165 |
74 |
|
May |
16, 2000 |
230 |
56 |
47 |
17 |
44 |
9 |
826 |
849 |
229 |
468 |
157 |
21 |
|
May |
17, 2000 |
174 |
40 |
15 |
12 |
21 |
17 |
349 |
1,107 |
207 |
446 |
61 |
4 |
|
May |
18, 2000 |
45 |
5 |
2 |
1 |
2 |
55 |
34 |
1 |
79 |
17 |
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May |
19, 2000 |
306 |
62 |
23 |
20 |
48 |
22 |
563 |
1,154 |
98 |
415 |
168 |
25 |
|
Sales |
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May |
8, 2000 |
341 |
118 |
14 |
10 |
32 |
10 |
414 |
945 |
123 |
592 |
202 |
11 |
|
May |
9, 2000 |
333 |
97 |
16 |
11 |
27 |
9 |
543 |
894 |
261 |
472 |
186 |
20 |
|
May |
10, 2000 |
329 |
307 |
54 |
8 |
17 |
22 |
1,039 |
853 |
208 |
388 |
96 |
10 |
|
May |
11, 2000 |
217 |
317 |
34 |
38 |
58 |
10 |
990 |
741 |
119 |
500 |
245 |
71 |
|
May |
12, 2000 |
458 |
228 |
18 |
22 |
25 |
16 |
971 |
818 |
167 |
431 |
129 |
19 |
|
May |
15, 2000 |
443 |
165 |
31 |
8 |
32 |
38 |
752 |
610 |
105 |
388 |
175 |
72 |
|
May |
16, 2000 |
370 |
202 |
22 |
17 |
47 |
13 |
610 |
766 |
176 |
509 |
151 |
14 |
|
May |
17, 2000 |
160 |
92 |
18 |
12 |
13 |
13 |
311 |
1,082 |
210 |
450 |
36 |
10 |
|
May |
18, 2000 |
17 |
36 |
5 |
1 |
2 |
42 |
145 |
2 |
78 |
15 |
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May |
19, 2000 |
303 |
221 |
6 |
20 |
38 |
21 |
531 |
1,246 |
59 |
451 |
161 |
17 |
|
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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. |