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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1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
|
|
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Purchases |
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Oct. |
11, 1999 |
247 |
71 |
12 |
17 |
44 |
15 |
750 |
420 |
75 |
233 |
82 |
19 |
Oct. |
12, 1999 |
159 |
109 |
17 |
14 |
17 |
14 |
778 |
650 |
46 |
324 |
157 |
12 |
Oct. |
13, 1999 |
250 |
95 |
49 |
37 |
42 |
29 |
776 |
898 |
125 |
343 |
181 |
11 |
Oct. |
14, 1999 |
197 |
82 |
20 |
17 |
22 |
15 |
440 |
517 |
56 |
298 |
101 |
12 |
Oct. |
15, 1999 |
206 |
67 |
25 |
34 |
50 |
23 |
390 |
598 |
170 |
438 |
94 |
32 |
Sales |
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Oct. |
11, 1999 |
236 |
108 |
22 |
17 |
43 |
14 |
719 |
462 |
85 |
281 |
92 |
23 |
Oct. |
12, 1999 |
314 |
100 |
15 |
16 |
15 |
15 |
678 |
634 |
40 |
343 |
168 |
17 |
Oct. |
13, 1999 |
220 |
175 |
31 |
38 |
39 |
24 |
770 |
788 |
98 |
339 |
190 |
8 |
Oct. |
14, 1999 |
196 |
88 |
4 |
17 |
24 |
12 |
459 |
523 |
70 |
314 |
117 |
9 |
Oct. |
15, 1999 |
219 |
67 |
13 |
34 |
45 |
23 |
401 |
594 |
205 |
462 |
97 |
32 |
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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. |