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 | |||||||||||||
Oct. | 23, 2000 | 347 | 103 | 48 | 10 | 24 | 6 | 427 | 777 | 81 | 274 | 208 | 5 |
Oct. | 24, 2000 | 264 | 55 | 22 | 5 | 6 | 4 | 412 | 887 | 88 | 318 | 39 | 4 |
Oct. | 25, 2000 | 379 | 71 | 94 | 6 | 21 | 13 | 653 | 943 | 132 | 318 | 119 | 6 |
Oct. | 26, 2000+ | ||||||||||||
Oct. | 27, 2000 | 312 | 55 | 142 | 4 | 7 | 6 | 595 | 989 | 70 | 290 | 189 | 13 |
Oct. | 30, 2000 | 488 | 137 | 108 | 7 | 20 | 10 | 1225 | 1037 | 104 | 395 | 90 | 5 |
Oct. | 31, 2000 | 551 | 92 | 131 | 35 | 17 | 15 | 875 | 1343 | 113 | 324 | 104 | 7 |
Nov. | 1, 2000 | 272 | 149 | 51 | 6 | 9 | 10 | 653 | 1137 | 58 | 405 | 61 | 11 |
Nov. | 2, 2000 | 308 | 65 | 41 | 2 | 9 | 3 | 567 | 1231 | 71 | 365 | 68 | 11 |
Nov. | 3, 2000 | 277 | 156 | 7 | 8 | 14 | 15 | 545 | 933 | 73 | 396 | 66 | 1 |
Sales | |||||||||||||
Oct. | 23, 2000 | 350 | 89 | 54 | 7 | 23 | 6 | 426 | 719 | 91 | 285 | 205 | 5 |
Oct. | 24, 2000 | 237 | 127 | 10 | 5 | 6 | 5 | 439 | 884 | 89 | 338 | 45 | 3 |
Oct. | 25, 2000 | 426 | 257 | 32 | 4 | 18 | 15 | 621 | 862 | 95 | 319 | 120 | 8 |
Oct. | 26, 2000+ | ||||||||||||
Oct. | 27, 2000 | 492 | 292 | 21 | 4 | 8 | 4 | 525 | 927 | 74 | 289 | 204 | 13 |
Oct. | 30, 2000 | 405 | 452 | 76 | 6 | 22 | 19 | 1163 | 974 | 75 | 428 | 107 | 5 |
Oct. | 31, 2000 | 590 | 251 | 54 | 33 | 18 | 15 | 763 | 1157 | 278 | 394 | 109 | 52 |
Nov. | 1, 2000 | 260 | 120 | 30 | 6 | 15 | 13 | 572 | 1029 | 61 | 386 | 76 | 11 |
Nov. | 2, 2000 | 418 | 141 | 28 | 1 | 9 | 6 | 416 | 1139 | 70 | 405 | 73 | 53 |
Nov. | 3, 2000 | 298 | 146 | 40 | 8 | 15 | 13 | 526 | 920 | 112 | 395 | 64 | 3 |
FCY : Foreign Currency | INR : Indian Rupees. | + : Market closed. | |||||||||||
Note : | Data relate to sales and purchases of foreign exchange on account of merchant and inter-bank transactions. |