(US $ Million) |
|
Merchant |
Inter-bank |
|
FCY / INR |
FCY / FCY |
FCY / INR |
FCY / FCY |
Position
Date |
Spot |
Forward |
Forward
Cancel-
lation |
Spot |
Forward |
Forward
Cancel-
lation |
Spot |
Swap |
Forward |
Spot |
Swap |
Forward |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
Purchases |
Apr. |
21, 2008 |
2,822 |
1,317 |
785 |
1,454 |
1,402 |
1,558 |
5,076 |
6,177 |
1,228 |
6,667 |
2,154 |
147 |
Apr. |
22, 2008 |
2,601 |
785 |
401 |
1,356 |
1,204 |
1,439 |
3,562 |
5,054 |
744 |
6,747 |
1,709 |
174 |
Apr. |
23, 2008 |
1,896 |
975 |
289 |
1,242 |
1,227 |
1,310 |
3,462 |
5,908 |
422 |
6,556 |
2,040 |
73 |
Apr. |
24, 2008 |
2,505 |
1,256 |
926 |
1,113 |
1,610 |
1,416 |
5,648 |
6,646 |
1,319 |
6,576 |
2,063 |
154 |
Apr. |
25, 2008 |
2,371 |
1,300 |
522 |
1,087 |
1,381 |
1,014 |
4,222 |
4,490 |
982 |
5,862 |
1,989 |
282 |
Sales |
Apr. |
21, 2008 |
2,709 |
883 |
446 |
1,465 |
1,411 |
1,656 |
5,400 |
5,336 |
1,079 |
6,330 |
2,270 |
154 |
Apr. |
22, 2008 |
2,589 |
685 |
370 |
1,259 |
1,026 |
1,821 |
3,258 |
4,104 |
721 |
6,937 |
1,824 |
75 |
Apr. |
23, 2008 |
1,968 |
657 |
365 |
1,117 |
1,192 |
1,361 |
2,823 |
5,810 |
442 |
6,437 |
1,903 |
77 |
Apr. |
24, 2008 |
2,108 |
1,692 |
592 |
1,052 |
1,466 |
1,633 |
5,353 |
6,714 |
1,439 |
6,404 |
1,971 |
175 |
Apr. |
25, 2008 |
2,485 |
1,451 |
374 |
859 |
1,361 |
1,157 |
4,469 |
4,326 |
740 |
6,024 |
2,026 |
316 |
FCY : Foreign Currency. INR : Indian Rupees. + : Market closed.
Note : Data relate to purchases and sales of foreign exchange on account of merchant and inter-bank transactions. |
|
