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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Mar. 12, 2001 |
389 |
98 |
20 |
6 |
13 |
5 |
531 |
1490 |
66 |
445 |
96 |
6 |
Mar. 13, 2001 |
382 |
81 |
79 |
5 |
46 |
22 |
897 |
1436 |
118 |
420 |
157 |
23 |
Mar. 14, 2001 |
463 |
152 |
60 |
12 |
29 |
15 |
907 |
1878 |
91 |
470 |
110 |
5 |
Mar. 15, 2001 |
357 |
153 |
63 |
31 |
23 |
15 |
565 |
1287 |
116 |
556 |
107 |
9 |
Mar. 16, 2001 |
298 |
95 |
74 |
16 |
19 |
21 |
853 |
1606 |
171 |
355 |
193 |
20 |
Sales |
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Mar. 12, 2001 |
363 |
162 |
12 |
4 |
14 |
7 |
463 |
1096 |
46 |
473 |
104 |
6 |
Mar. 13, 2001 |
369 |
225 |
42 |
5 |
45 |
41 |
804 |
1255 |
72 |
473 |
124 |
22 |
Mar. 14, 2001 |
435 |
251 |
27 |
10 |
29 |
39 |
808 |
1320 |
82 |
467 |
91 |
4 |
Mar. 15, 2001 |
410 |
203 |
38 |
31 |
22 |
10 |
591 |
1164 |
113 |
577 |
108 |
9 |
Mar. 16, 2001 |
272 |
240 |
25 |
15 |
18 |
17 |
814 |
1704 |
115 |
354 |
197 |
20 |
|
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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. |