17c. Turnover in Foreign Exchange Market - ఆర్బిఐ - 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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Jul. |
5, 1999 |
318 |
72 |
21 |
137 |
36 |
21 |
659 |
556 |
65 |
294 |
118 |
43 |
Jul. |
6, 1999 |
159 |
73 |
37 |
121 |
31 |
13 |
496 |
701 |
111 |
307 |
153 |
26 |
Jul. |
7, 1999 |
223 |
43 |
10 |
134 |
35 |
14 |
364 |
569 |
71 |
331 |
140 |
14 |
Jul. |
8, 1999 |
201 |
73 |
11 |
147 |
23 |
30 |
548 |
801 |
68 |
359 |
130 |
23 |
Jul. |
9, 1999 |
185 |
49 |
27 |
165 |
36 |
25 |
377 |
507 |
24 |
378 |
124 |
27 |
Sales |
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Jul. |
5, 1999 |
295 |
130 |
23 |
34 |
35 |
23 |
677 |
540 |
95 |
295 |
156 |
44 |
Jul. |
6, 1999 |
238 |
90 |
15 |
9 |
33 |
13 |
605 |
732 |
106 |
316 |
166 |
25 |
Jul. |
7, 1999 |
201 |
49 |
27 |
9 |
35 |
15 |
516 |
648 |
76 |
340 |
143 |
13 |
Jul. |
8, 1999 |
240 |
38 |
6 |
10 |
25 |
21 |
677 |
734 |
71 |
355 |
136 |
21 |
Jul. |
9, 1999 |
184 |
86 |
9 |
27 |
34 |
24 |
509 |
456 |
31 |
424 |
123 |
25 |
|
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FCY : Foreign Currency |
INR : Indian Rupees. |
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Note |
: Data relate to sales and purchases of foreign exchange on account of merchant and inter-bank transactions. |