17c. Turnover in Foreign Exchange Market - ஆர்பிஐ - 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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Feb. |
26, 2001 |
407 |
150 |
160 |
10 |
15 |
8 |
548 |
1265 |
86 |
430 |
294 |
11 |
Feb. |
27, 2001 |
490 |
83 |
98 |
31 |
11 |
37 |
784 |
949 |
72 |
413 |
99 |
3 |
Feb. |
28, 2001 |
411 |
88 |
134 |
17 |
12 |
6 |
915 |
1549 |
116 |
389 |
94 |
12 |
Mar. |
1, 2001 |
503 |
112 |
25 |
12 |
16 |
16 |
759 |
1689 |
127 |
356 |
97 |
14 |
Mar. |
2, 2001 |
326 |
65 |
32 |
13 |
18 |
18 |
646 |
1235 |
94 |
584 |
114 |
8 |
Sales |
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Feb. |
26, 2001 |
380 |
344 |
65 |
10 |
14 |
9 |
535 |
1165 |
67 |
435 |
290 |
10 |
Feb. |
27, 2001 |
444 |
194 |
47 |
32 |
11 |
22 |
752 |
905 |
75 |
430 |
115 |
3 |
Feb. |
28, 2001 |
468 |
228 |
80 |
16 |
13 |
8 |
873 |
1413 |
105 |
390 |
96 |
12 |
Mar. |
1, 2001 |
357 |
200 |
13 |
8 |
19 |
13 |
857 |
1343 |
117 |
324 |
101 |
15 |
Mar. |
2, 2001 |
309 |
93 |
29 |
14 |
18 |
12 |
601 |
1169 |
92 |
600 |
112 |
8 |
|
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FCY : Foreign Currency INR : Indian Rupees |