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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|
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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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Sep. |
6, 1999 |
163 |
56 |
18 |
18 |
19 |
20 |
320 |
421 |
89 |
248 |
78 |
26 |
Sep. |
7, 1999 |
94 |
34 |
8 |
30 |
19 |
14 |
380 |
478 |
51 |
300 |
163 |
20 |
Sep. |
8, 1999 |
160 |
39 |
13 |
26 |
33 |
15 |
398 |
469 |
85 |
494 |
235 |
19 |
Sep. |
9, 1999 |
198 |
50 |
4 |
28 |
39 |
29 |
329 |
743 |
103 |
481 |
150 |
31 |
Sep. |
10, 1999 |
210 |
51 |
24 |
18 |
70 |
39 |
427 |
668 |
154 |
542 |
228 |
48 |
Sep. |
13, 1999 + |
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Sep. |
14, 1999 |
268 |
34 |
9 |
10 |
55 |
43 |
340 |
446 |
36 |
415 |
184 |
44 |
Sep. |
15, 1999 |
145 |
57 |
45 |
10 |
36 |
24 |
259 |
443 |
87 |
383 |
148 |
8 |
Sep. |
16, 1999 |
182 |
36 |
15 |
4 |
45 |
47 |
432 |
558 |
140 |
457 |
150 |
53 |
Sep. |
17, 1999 |
183 |
46 |
6 |
44 |
27 |
20 |
407 |
460 |
101 |
476 |
111 |
14 |
Sales |
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Sep. |
6, 1999 |
148 |
63 |
6 |
23 |
16 |
17 |
359 |
416 |
64 |
247 |
78 |
19 |
Sep. |
7, 1999 |
173 |
23 |
2 |
32 |
18 |
10 |
375 |
488 |
63 |
329 |
165 |
21 |
Sep. |
8, 1999 |
133 |
41 |
6 |
29 |
35 |
16 |
470 |
508 |
110 |
543 |
235 |
14 |
Sep. |
9, 1999 |
191 |
40 |
10 |
28 |
38 |
30 |
356 |
434 |
95 |
491 |
162 |
32 |
Sep. |
10, 1999 |
259 |
68 |
15 |
18 |
66 |
39 |
371 |
561 |
138 |
538 |
279 |
48 |
Sep. |
13, 1999+ |
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Sep. |
14, 1999 |
283 |
45 |
16 |
12 |
66 |
42 |
391 |
465 |
28 |
474 |
210 |
36 |
Sep. |
15, 1999 |
250 |
75 |
4 |
8 |
31 |
22 |
294 |
392 |
44 |
448 |
176 |
8 |
Sep. |
16, 1999 |
257 |
64 |
40 |
4 |
28 |
42 |
342 |
449 |
110 |
514 |
233 |
57 |
Sep. |
17, 1999 |
253 |
56 |
16 |
44 |
25 |
12 |
335 |
408 |
98 |
508 |
106 |
11 |
|
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FCY : Foreign Currency |
INR : Indian Rupees. + : Market closed. |
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Note : |
Data relate to sales and purchases of foreign exchange on account of merchant and inter-bank transactions. |