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 |
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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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Jun. |
14, 1999 |
191 |
56 |
28 |
24 |
28 |
47 |
449 |
491 |
73 |
355 |
237 |
43 |
Jun. |
15, 1999 |
249 |
69 |
75 |
14 |
27 |
25 |
708 |
742 |
155 |
292 |
179 |
22 |
Jun. |
16, 1999 |
180 |
66 |
38 |
28 |
24 |
17 |
685 |
790 |
122 |
302 |
183 |
37 |
Jun. |
17, 1999 |
187 |
37 |
72 |
32 |
31 |
16 |
598 |
728 |
64 |
413 |
149 |
31 |
Jun. |
18, 1999 |
176 |
45 |
17 |
30 |
28 |
26 |
368 |
404 |
68 |
300 |
149 |
28 |
Sales |
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Jun. |
14, 1999 |
239 |
114 |
25 |
6 |
28 |
41 |
420 |
463 |
42 |
400 |
231 |
42 |
Jun. |
15, 1999 |
273 |
149 |
56 |
10 |
27 |
30 |
691 |
661 |
106 |
307 |
246 |
22 |
Jun. |
16, 1999 |
238 |
166 |
33 |
19 |
26 |
22 |
569 |
832 |
118 |
321 |
218 |
38 |
Jun. |
17, 1999 |
262 |
113 |
14 |
28 |
30 |
15 |
566 |
720 |
75 |
452 |
131 |
31 |
Jun. |
18, 1999 |
159 |
65 |
12 |
4 |
30 |
26 |
412 |
371 |
54 |
338 |
166 |
28 |
|
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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. |