17c. Turnover in Foreign Exchange Market - आरबीआय - 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 |
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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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Jun. 11, 2001 |
300 |
108 |
7 |
13 |
15 |
8 |
575 |
1251 |
139 |
512 |
143 |
13 |
Jun. 12, 2001 |
335 |
66 |
3 |
7 |
19 |
13 |
557 |
821 |
52 |
580 |
80 |
3 |
Jun. 13, 2001 |
288 |
76 |
8 |
2 |
10 |
8 |
569 |
1171 |
71 |
802 |
106 |
5 |
Jun. 14, 2001 |
287 |
89 |
26 |
3 |
15 |
6 |
455 |
1257 |
49 |
481 |
92 |
5 |
Jun. 15, 2001 |
299 |
73 |
38 |
9 |
26 |
11 |
488 |
1516 |
35 |
469 |
158 |
3 |
Sales |
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Jun. 11, 2001 |
278 |
125 |
26 |
12 |
17 |
49 |
583 |
1226 |
85 |
579 |
144 |
13 |
Jun. 12, 2001 |
288 |
148 |
8 |
7 |
18 |
19 |
484 |
877 |
38 |
602 |
80 |
4 |
Jun. 13, 2001 |
342 |
123 |
7 |
1 |
10 |
9 |
560 |
1207 |
42 |
837 |
119 |
5 |
Jun. 14, 2001 |
275 |
188 |
7 |
3 |
11 |
6 |
412 |
1321 |
38 |
485 |
92 |
4 |
Jun. 15, 2001 |
340 |
100 |
33 |
9 |
20 |
14 |
500 |
1514 |
28 |
476 |
147 |
3 |
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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. |