17c. Turnover in Foreign Exchange Market - RBI - 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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Jan. 8, 2001 |
355 |
62 |
18 |
9 |
19 |
4 |
501 |
1292 |
76 |
387 |
106 |
7 |
Jan. 9, 2001 |
315 |
76 |
13 |
9 |
42 |
17 |
572 |
1346 |
84 |
390 |
131 |
9 |
Jan.10, 2001 |
347 |
57 |
19 |
17 |
18 |
7 |
732 |
1226 |
98 |
454 |
115 |
7 |
Jan.11, 2001 |
277 |
60 |
19 |
99 |
102 |
16 |
383 |
1358 |
153 |
398 |
84 |
38 |
Jan.12, 2001 |
253 |
67 |
52 |
8 |
21 |
17 |
805 |
1111 |
83 |
347 |
76 |
5 |
Sales |
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Jan. 8, 2001 |
289 |
125 |
10 |
9 |
18 |
9 |
495 |
1091 |
95 |
382 |
102 |
5 |
Jan. 9, 2001 |
267 |
141 |
35 |
9 |
35 |
32 |
604 |
1234 |
92 |
428 |
132 |
9 |
Jan.10, 2001 |
259 |
190 |
25 |
16 |
19 |
11 |
800 |
1065 |
103 |
483 |
112 |
7 |
Jan.11, 2001 |
261 |
162 |
21 |
65 |
89 |
17 |
360 |
1477 |
145 |
406 |
69 |
34 |
Jan.12, 2001 |
283 |
136 |
27 |
8 |
19 |
17 |
717 |
1112 |
78 |
357 |
93 |
9 |
|
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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. |