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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Nov. |
22, 1999 |
337 |
167 |
34 |
29 |
24 |
21 |
399 |
539 |
70 |
375 |
106 |
47 |
Nov. |
23, 1999 + |
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Nov. |
24, 1999 |
316 |
126 |
98 |
20 |
46 |
19 |
659 |
463 |
72 |
463 |
164 |
46 |
Nov. |
25, 1999 |
343 |
76 |
48 |
20 |
10 |
5 |
478 |
614 |
61 |
464 |
57 |
15 |
Nov. |
26, 1999 |
379 |
154 |
192 |
24 |
30 |
22 |
454 |
839 |
106 |
423 |
254 |
41 |
Sales |
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Nov. |
22, 1999 |
348 |
117 |
49 |
36 |
25 |
23 |
388 |
477 |
60 |
429 |
119 |
46 |
Nov. |
23, 1999 + |
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Nov. |
24, 1999 |
356 |
180 |
26 |
24 |
59 |
22 |
801 |
416 |
72 |
524 |
119 |
43 |
Nov. |
25, 1999 |
204 |
151 |
23 |
14 |
13 |
5 |
527 |
391 |
57 |
481 |
96 |
17 |
Nov. |
26, 1999 |
355 |
375 |
30 |
20 |
52 |
33 |
484 |
878 |
98 |
436 |
294 |
34 |
|
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FCY : Foreign Currency INR : Indian Rupees. + : Market closed. |
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Note : Data relate to sales and purchases of foreign exchange on account of merchant and inter-bank transactions. |