17c. Turnover in Foreign Exchange Market - ଆରବିଆଇ - Reserve Bank of India
17c. Turnover in Foreign Exchange Market
(US$ Million) | ||||||||||||||
Merchant | Inter-bank | |||||||||||||
FCY/ INR | FCY/ FCY | FCY/ INR | FCY/FCY | |||||||||||
Spot | Forward | Forward | Spot | Forward | Forward | Spot | Swap | Forward | Spot | Swap | Forward | |||
Cancel- | Cancel- | |||||||||||||
Position Date | lation | lation | ||||||||||||
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | ||
Purchases | ||||||||||||||
May | 8, 2000 | 325 | 103 | 9 | 10 | 32 | 10 | 474 | 819 | 122 | 551 | 180 | 11 | |
May | 9, 2000 | 276 | 87 | 4 | 11 | 27 | 8 | 548 | 889 | 292 | 448 | 166 | 21 | |
May | 10, 2000 | 273 | 297 | 34 | 7 | 20 | 16 | 1,178 | 740 | 189 | 393 | 90 | 9 | |
May | 11, 2000 | 208 | 68 | 24 | 36 | 58 | 9 | 1,320 | 763 | 169 | 495 | 247 | 70 | |
May | 12, 2000 | 277 | 79 | 21 | 22 | 26 | 10 | 1,259 | 950 | 146 | 363 | 125 | 19 | |
May | 15, 2000 | 333 | 88 | 58 | 8 | 30 | 15 | 920 | 629 | 126 | 444 | 165 | 74 | |
May | 16, 2000 | 230 | 56 | 47 | 17 | 44 | 9 | 826 | 849 | 229 | 468 | 157 | 21 | |
May | 17, 2000 | 174 | 40 | 15 | 12 | 21 | 17 | 349 | 1,107 | 207 | 446 | 61 | 4 | |
May | 18, 2000 | 45 | 5 | 2 | 1 | 2 | 55 | 34 | 1 | 79 | 17 | |||
May | 19, 2000 | 306 | 62 | 23 | 20 | 48 | 22 | 563 | 1,154 | 98 | 415 | 168 | 25 | |
Sales | ||||||||||||||
May | 8, 2000 | 341 | 118 | 14 | 10 | 32 | 10 | 414 | 945 | 123 | 592 | 202 | 11 | |
May | 9, 2000 | 333 | 97 | 16 | 11 | 27 | 9 | 543 | 894 | 261 | 472 | 186 | 20 | |
May | 10, 2000 | 329 | 307 | 54 | 8 | 17 | 22 | 1,039 | 853 | 208 | 388 | 96 | 10 | |
May | 11, 2000 | 217 | 317 | 34 | 38 | 58 | 10 | 990 | 741 | 119 | 500 | 245 | 71 | |
May | 12, 2000 | 458 | 228 | 18 | 22 | 25 | 16 | 971 | 818 | 167 | 431 | 129 | 19 | |
May | 15, 2000 | 443 | 165 | 31 | 8 | 32 | 38 | 752 | 610 | 105 | 388 | 175 | 72 | |
May | 16, 2000 | 370 | 202 | 22 | 17 | 47 | 13 | 610 | 766 | 176 | 509 | 151 | 14 | |
May | 17, 2000 | 160 | 92 | 18 | 12 | 13 | 13 | 311 | 1,082 | 210 | 450 | 36 | 10 | |
May | 18, 2000 | 17 | 36 | 5 | 1 | 2 | 42 | 145 | 2 | 78 | 15 | |||
May | 19, 2000 | 303 | 221 | 6 | 20 | 38 | 21 | 531 | 1,246 | 59 | 451 | 161 | 17 | |
FCY : Foreign Currency | INR : Indian Rupees. | |||||||||||||
Note : Data relate to sales and purchases of foreign exchange on account of merchant and inter-bank transactions. |