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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1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
|
|
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Purchases |
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May |
17, 1999 |
289 |
68 |
72 |
21 |
92 |
38 |
513 |
558 |
44 |
300 |
130 |
27 |
May |
18, 1999 |
291 |
101 |
96 |
13 |
43 |
39 |
460 |
677 |
69 |
455 |
266 |
47 |
May |
19, 1999 |
335 |
120 |
81 |
23 |
55 |
38 |
464 |
638 |
121 |
379 |
277 |
41 |
May |
20, 1999 |
317 |
69 |
69 |
78 |
58 |
28 |
501 |
811 |
109 |
320 |
174 |
23 |
May |
21, 1999 |
205 |
104 |
43 |
12 |
63 |
15 |
433 |
601 |
60 |
298 |
179 |
30 |
Sales |
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May |
17, 1999 |
248 |
120 |
17 |
14 |
41 |
30 |
529 |
538 |
55 |
322 |
164 |
73 |
May |
18, 1999 |
213 |
174 |
41 |
3 |
35 |
30 |
513 |
686 |
120 |
454 |
263 |
47 |
May |
19, 1999 |
201 |
209 |
107 |
7 |
55 |
33 |
473 |
647 |
176 |
405 |
290 |
42 |
May |
20, 1999 |
214 |
100 |
24 |
63 |
37 |
26 |
510 |
804 |
107 |
339 |
226 |
47 |
May |
21, 1999 |
227 |
160 |
56 |
5 |
67 |
12 |
420 |
504 |
74 |
310 |
187 |
29 |
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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. |