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. |
10, 2000 |
366 |
43 |
26 |
11 |
30 |
20 |
597 |
880 |
91 |
511 |
215 |
23 |
Jul. |
11, 2000 |
252 |
40 |
9 |
19 |
30 |
9 |
437 |
1018 |
70 |
420 |
248 |
21 |
Jul. |
12, 2000 |
179 |
29 |
10 |
15 |
87 |
11 |
369 |
312 |
97 |
292 |
45 |
20 |
Jul. |
13, 2000 |
237 |
50 |
21 |
9 |
35 |
25 |
244 |
185 |
13 |
318 |
335 |
17 |
Jul. |
14, 2000 |
354 |
51 |
138 |
27 |
25 |
9 |
649 |
996 |
80 |
427 |
300 |
36 |
Sales |
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Jul. |
10, 2000 |
302 |
136 |
15 |
15 |
28 |
22 |
543 |
714 |
80 |
521 |
215 |
31 |
Jul. |
11, 2000 |
250 |
162 |
6 |
20 |
31 |
10 |
327 |
961 |
49 |
455 |
251 |
15 |
Jul. |
12, 2000 |
239 |
109 |
2 |
15 |
88 |
10 |
386 |
306 |
38 |
303 |
49 |
20 |
Jul. |
13, 2000 |
271 |
47 |
7 |
11 |
31 |
20 |
48 |
191 |
11 |
391 |
347 |
12 |
Jul. |
14, 2000 |
562 |
124 |
12 |
37 |
22 |
138 |
561 |
857 |
91 |
452 |
312 |
33 |
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FCY : Foreign Currency INR : Indian Rupees. |