(US $ Million) |
Position Date |
Merchant |
Inter-bank |
FCY / INR |
FCY / FCY |
FCY / INR |
FCY / FCY |
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 |
|
|
|
|
|
|
|
|
|
|
|
|
Jul. 7, 2008 |
2,399 |
798 |
614 |
736 |
818 |
676 |
4,665 |
6,057 |
501 |
3,483 |
1,772 |
197 |
Jul. 8, 2008 |
1,617 |
977 |
448 |
554 |
724 |
962 |
4,507 |
6,720 |
539 |
3,460 |
1,291 |
163 |
Jul. 9, 2008 |
1,831 |
965 |
994 |
399 |
885 |
852 |
5,161 |
7,275 |
685 |
3,441 |
958 |
74 |
Jul. 10, 2008 |
2,459 |
876 |
661 |
425 |
832 |
904 |
5,753 |
6,162 |
1,252 |
4,013 |
2,500 |
216 |
Jul. 11, 2008 |
1,723 |
1,939 |
1,086 |
362 |
761 |
643 |
6,220 |
7,964 |
1,006 |
3,682 |
1,948 |
122 |
Sales |
Jul. 7, 2008 |
2,317 |
1,309 |
392 |
573 |
784 |
719 |
4,488 |
6,422 |
545 |
3,549 |
1,733 |
182 |
Jul. 8, 2008 |
1,939 |
1,270 |
359 |
610 |
782 |
942 |
4,134 |
6,694 |
587 |
3,444 |
1,165 |
125 |
Jul. 9, 2008 |
1,754 |
1,387 |
559 |
415 |
824 |
920 |
4,408 |
7,196 |
771 |
3,418 |
953 |
53 |
Jul. 10, 2008 |
2,258 |
1,040 |
682 |
432 |
875 |
818 |
4,914 |
6,210 |
1,373 |
4,039 |
2,425 |
156 |
Jul. 11, 2008 |
1,530 |
1,621 |
653 |
369 |
771 |
661 |
5,593 |
7,644 |
926 |
3,621 |
1,926 |
106 |
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. |
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