17c. Turnover in Foreign Exchange Market - ଆରବିଆଇ - 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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|
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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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Jun. |
21, 1999 |
200 |
39 |
26 |
24 |
32 |
51 |
408 |
323 |
46 |
385 |
197 |
44 |
Jun. |
22, 1999 |
189 |
49 |
39 |
31 |
16 |
20 |
470 |
357 |
88 |
295 |
182 |
17 |
Jun. |
23, 1999 |
282 |
46 |
46 |
13 |
34 |
11 |
645 |
628 |
74 |
245 |
186 |
32 |
Jun. |
24, 1999 |
205 |
44 |
75 |
24 |
46 |
22 |
553 |
506 |
67 |
314 |
219 |
25 |
Jun. |
25, 1999 |
242 |
64 |
123 |
56 |
46 |
56 |
783 |
1,020 |
54 |
458 |
318 |
49 |
Sales |
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Jun. |
21, 1999 |
250 |
78 |
12 |
15 |
32 |
40 |
365 |
306 |
34 |
396 |
185 |
44 |
Jun. |
22, 1999 |
212 |
106 |
14 |
13 |
17 |
18 |
419 |
391 |
68 |
314 |
235 |
17 |
Jun. |
23, 1999 |
215 |
215 |
11 |
6 |
36 |
15 |
586 |
587 |
54 |
261 |
180 |
32 |
Jun. |
24, 1999 |
193 |
209 |
34 |
4 |
46 |
21 |
499 |
532 |
62 |
303 |
216 |
25 |
Jun. |
25, 1999 |
267 |
285 |
33 |
2 |
44 |
49 |
691 |
1,061 |
53 |
495 |
346 |
47 |
|
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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. |