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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Jun. |
25, 2001 |
363 |
67 |
32 |
38 |
10 |
7 |
653 |
1211 |
91 |
404 |
180 |
3 |
Jun. |
26, 2001 |
375 |
91 |
98 |
8 |
23 |
9 |
713 |
1294 |
132 |
501 |
130 |
6 |
Jun. |
27, 2001 |
406 |
79 |
403 |
10 |
28 |
15 |
489 |
1260 |
81 |
740 |
249 |
12 |
Jun. |
28, 2001 |
386 |
87 |
113 |
11 |
13 |
32 |
625 |
1836 |
166 |
541 |
121 |
6 |
Jun. |
29, 2001 |
426 |
175 |
92 |
40 |
25 |
18 |
636 |
1334 |
131 |
494 |
219 |
7 |
Jul. |
2, 2001 |
293 |
102 |
65 |
10 |
13 |
7 |
835 |
2222 |
157 |
351 |
102 |
25 |
Jul. |
3, 2001 |
348 |
60 |
40 |
6 |
7 |
5 |
1026 |
1428 |
36 |
380 |
98 |
8 |
Jul. |
4, 2001 |
238 |
47 |
21 |
14 |
19 |
9 |
471 |
670 |
31 |
376 |
76 |
3 |
Jul. |
5, 2001 |
261 |
75 |
51 |
12 |
21 |
14 |
507 |
1798 |
52 |
383 |
106 |
5 |
Jul. |
6, 2001 |
304 |
58 |
9 |
14 |
12 |
10 |
632 |
1082 |
40 |
349 |
79 |
— |
Sales |
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Jun. |
25, 2001 |
387 |
127 |
45 |
38 |
10 |
6 |
619 |
1211 |
84 |
456 |
186 |
3 |
Jun. |
26, 2001 |
434 |
254 |
26 |
9 |
25 |
8 |
696 |
1275 |
124 |
489 |
127 |
5 |
Jun. |
27, 2001 |
458 |
502 |
64 |
9 |
54 |
68 |
490 |
1168 |
60 |
795 |
235 |
15 |
Jun. |
28, 2001 |
354 |
310 |
38 |
11 |
14 |
28 |
672 |
1765 |
147 |
546 |
110 |
6 |
Jun. |
29, 2001 |
506 |
241 |
32 |
38 |
30 |
121 |
817 |
1539 |
111 |
493 |
214 |
6 |
Jul. |
2, 2001 |
354 |
112 |
27 |
10 |
11 |
6 |
753 |
2319 |
146 |
359 |
95 |
28 |
Jul. |
3, 2001 |
335 |
193 |
14 |
5 |
9 |
6 |
935 |
1351 |
33 |
386 |
96 |
8 |
Jul. |
4, 2001 |
178 |
101 |
34 |
14 |
25 |
10 |
443 |
593 |
29 |
316 |
71 |
3 |
Jul. |
5, 2001 |
363 |
131 |
24 |
8 |
18 |
10 |
478 |
1771 |
36 |
396 |
101 |
5 |
Jul. |
6, 2001 |
329 |
85 |
17 |
13 |
11 |
7 |
591 |
1142 |
38 |
364 |
74 |
6 |
|
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FCY : Foreign Currency INR : Indian Rupees |