16c. Turnover in Foreign Exchange Market - ربی - Reserve Bank of India
16c. Turnover in Foreign Exchange Market
(US$ Million) | ||||||||||||||
Merchant | Inter-bank | |||||||||||||
FCY/INR | FCY/FCY | FCY/ INR | FCY/FCY | |||||||||||
Spot | Forward | Forward | Spot | Forward | Forward | Spot | Swap | Forward | Spot | Swap | Forward | |||
Cancel- | Cancel- | |||||||||||||
Position Date | lation | lation | ||||||||||||
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | ||
Purchases | ||||||||||||||
Feb. 15, 1999 | 217 | 46 | 31 | 12 | 30 | 22 | 329 | 270 | 43 | 246 | 119 | 16 | ||
Feb. 16, 1999 | 170 | 80 | 24 | 22 | 58 | 40 | 463 | 545 | 46 | 528 | 295 | 35 | ||
Feb. 17, 1999 | 197 | 50 | 39 | 19 | 27 | 32 | 383 | 509 | 88 | 434 | 196 | 17 | ||
Feb. 18, 1999 | 236 | 38 | 42 | 30 | 17 | 19 | 524 | 673 | 101 | 435 | 156 | 58 | ||
Feb. 19, 1999 | 432 | 56 | 51 | 44 | 62 | 38 | 344 | 782 | 365 | 461 | 312 | 69 | ||
Sales | ||||||||||||||
Feb. 15, 1999 | 186 | 82 | 11 | 7 | 31 | 20 | 344 | 273 | 64 | 274 | 114 | 16 | ||
Feb. 16, 1999 | 174 | 78 | 21 | 15 | 53 | 39 | 445 | 515 | 70 | 548 | 314 | 33 | ||
Feb. 17, 1999 | 192 | 58 | 21 | 7 | 21 | 39 | 395 | 509 | 75 | 467 | 174 | 18 | ||
Feb. 18, 1999 | 211 | 154 | 39 | 8 | 18 | 24 | 525 | 658 | 87 | 451 | 168 | 57 | ||
Feb. 19, 1999 | 197 | 168 | 6 | 20 | 63 | 39 | 348 | 657 | 263 | 512 | 293 | 67 | ||
FCY : Foreign Currency | INR : Indian Rupees. | |||||||||||||
Note : Data relate to sales and purchases of foreign exchange on account of merchant and inter-bank transactions. |