17c. Turnover in Foreign Exchange Market - ربی - 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 |
|
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. 20, 1999 |
200 |
43 |
11 |
16 |
10 |
15 |
372 |
547 |
114 |
341 |
184 |
14 |
Sep. 21, 1999 |
177 |
89 |
12 |
78 |
37 |
15 |
251 |
484 |
110 |
387 |
133 |
62 |
Sep. 22, 1999 |
175 |
36 |
13 |
33 |
41 |
14 |
351 |
477 |
92 |
507 |
186 |
49 |
Sep. 23, 1999 |
216 |
53 |
29 |
40 |
31 |
33 |
503 |
724 |
98 |
382 |
148 |
34 |
Sep. 24, 1999 |
168 |
65 |
73 |
13 |
44 |
23 |
381 |
525 |
87 |
195 |
114 |
32 |
Sales |
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Sep. 20, 1999 |
212 |
73 |
10 |
18 |
8 |
6 |
316 |
464 |
133 |
370 |
177 |
15 |
Sep. 21, 1999 |
160 |
66 |
18 |
78 |
36 |
17 |
251 |
510 |
134 |
392 |
130 |
62 |
Sep. 22, 1999 |
166 |
101 |
15 |
33 |
32 |
22 |
342 |
439 |
90 |
509 |
189 |
51 |
Sep. 23, 1999 |
250 |
139 |
25 |
42 |
33 |
29 |
382 |
616 |
101 |
402 |
167 |
30 |
Sep. 24, 1999 |
259 |
174 |
5 |
13 |
39 |
22 |
247 |
415 |
98 |
198 |
113 |
32 |
|
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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. |