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 |
|
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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May 14, 2001 |
396 |
73 |
30 |
7 |
10 |
5 |
635 |
2089 |
77 |
292 |
95 |
3 |
May 15, 2001 |
312 |
173 |
26 |
6 |
9 |
7 |
741 |
1493 |
65 |
243 |
88 |
5 |
May 16, 2001 |
269 |
85 |
15 |
10 |
20 |
15 |
716 |
1708 |
58 |
458 |
183 |
3 |
May 17, 2001 |
210 |
61 |
15 |
1 |
5 |
6 |
342 |
1170 |
55 |
334 |
115 |
5 |
May 18, 2001 |
244 |
47 |
18 |
10 |
19 |
7 |
305 |
1326 |
51 |
398 |
95 |
10 |
May 21, 2001 |
334 |
61 |
46 |
8 |
17 |
14 |
491 |
1538 |
91 |
382 |
280 |
6 |
May 22, 2001 |
303 |
41 |
26 |
9 |
13 |
10 |
440 |
1297 |
72 |
427 |
76 |
5 |
May 23, 2001 |
263 |
37 |
113 |
23 |
37 |
19 |
498 |
1126 |
71 |
433 |
114 |
11 |
May 24, 2001 |
254 |
51 |
123 |
14 |
17 |
17 |
314 |
1549 |
77 |
446 |
105 |
24 |
May 25, 2001 |
208 |
38 |
67 |
6 |
9 |
8 |
372 |
999 |
36 |
417 |
107 |
23 |
Sales |
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May 14, 2001 |
378 |
113 |
30 |
7 |
15 |
8 |
552 |
1536 |
84 |
302 |
101 |
4 |
May 15, 2001 |
323 |
145 |
26 |
6 |
11 |
9 |
644 |
1199 |
57 |
256 |
90 |
5 |
May 16, 2001 |
275 |
100 |
63 |
11 |
21 |
14 |
724 |
1693 |
55 |
463 |
182 |
4 |
May 17, 2001 |
166 |
91 |
3 |
1 |
3 |
4 |
398 |
1093 |
47 |
336 |
115 |
5 |
May 18, 2001 |
230 |
45 |
24 |
10 |
19 |
6 |
330 |
1398 |
45 |
397 |
95 |
8 |
May 21, 2001 |
244 |
147 |
17 |
6 |
18 |
22 |
485 |
1409 |
57 |
383 |
107 |
6 |
May 22, 2001 |
198 |
205 |
23 |
8 |
11 |
8 |
426 |
1185 |
46 |
432 |
72 |
7 |
May 23, 2001 |
199 |
279 |
9 |
23 |
36 |
18 |
449 |
1042 |
58 |
432 |
111 |
17 |
May 24, 2001 |
235 |
195 |
8 |
13 |
18 |
18 |
292 |
1705 |
81 |
454 |
107 |
23 |
May 25, 2001 |
174 |
148 |
23 |
6 |
11 |
7 |
402 |
1033 |
18 |
419 |
94 |
18 |
|
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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. |