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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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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Jul. |
12, 1999 |
237 |
119 |
26 |
23 |
44 |
12 |
487 |
702 |
95 |
284 |
149 |
16 |
Jul. |
13, 1999 |
215 |
79 |
12 |
31 |
39 |
16 |
465 |
422 |
69 |
413 |
152 |
27 |
Jul. |
14, 1999 |
229 |
58 |
12 |
12 |
28 |
19 |
416 |
548 |
38 |
327 |
208 |
5 |
Jul. |
15, 1999 |
220 |
57 |
32 |
14 |
48 |
32 |
429 |
900 |
46 |
455 |
179 |
28 |
Jul. |
16, 1999 |
258 |
66 |
19 |
19 |
28 |
23 |
490 |
552 |
58 |
338 |
168 |
31 |
Sales |
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Jul. |
12, 1999 |
275 |
157 |
21 |
29 |
47 |
12 |
463 |
741 |
66 |
283 |
157 |
15 |
Jul. |
13, 1999 |
204 |
81 |
18 |
39 |
42 |
18 |
481 |
385 |
78 |
437 |
152 |
28 |
Jul. |
14, 1999 |
216 |
124 |
6 |
22 |
32 |
20 |
407 |
521 |
31 |
375 |
226 |
4 |
Jul. |
15, 1999 |
273 |
94 |
13 |
24 |
47 |
31 |
376 |
895 |
33 |
462 |
261 |
29 |
Jul. |
16, 1999 |
214 |
82 |
17 |
19 |
28 |
18 |
532 |
510 |
46 |
369 |
171 |
30 |
|
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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. |