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 |
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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. |
27, 1999 |
322 |
58 |
116 |
23 |
34 |
18 |
444 |
581 |
82 |
345 |
142 |
49 |
Sep. |
28, 1999 |
251 |
49 |
58 |
3 |
11 |
12 |
414 |
628 |
105 |
399 |
208 |
14 |
Sep. |
29, 1999 |
260 |
69 |
36 |
31 |
28 |
17 |
524 |
516 |
95 |
399 |
131 |
24 |
Sep. |
30, 1999 + |
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Oct. |
1, 1999 |
302 |
85 |
12 |
36 |
29 |
20 |
501 |
792 |
110 |
527 |
111 |
14 |
Sales |
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Sep. |
27, 1999 |
341 |
332 |
42 |
23 |
39 |
22 |
294 |
551 |
98 |
354 |
150 |
51 |
Sep. |
28, 1999 |
269 |
148 |
21 |
2 |
12 |
7 |
370 |
648 |
95 |
412 |
224 |
17 |
Sep. |
29, 1999 |
204 |
148 |
25 |
23 |
27 |
17 |
474 |
497 |
105 |
425 |
143 |
24 |
Sep. |
30, 1999 + |
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Oct. |
1, 1999 |
278 |
122 |
16 |
34 |
26 |
17 |
512 |
525 |
79 |
547 |
136 |
11 |
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. |