(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. |
7, 2008 |
1,607 |
1,044 |
405 |
556 |
1,119 |
1,099 |
3,029 |
6,847 |
411 |
4,360 |
1,850 |
85 |
Apr. |
8, 2008 |
1,965 |
1,237 |
500 |
1,290 |
935 |
1,553 |
2,872 |
9,494 |
405 |
5,189 |
1,816 |
158 |
Apr. |
9, 2008 |
2,231 |
790 |
346 |
667 |
799 |
671 |
3,965 |
4,852 |
569 |
3,375 |
2,189 |
111 |
Apr. |
10, 2008 |
2,205 |
1,389 |
823 |
942 |
1,361 |
1,342 |
3,572 |
5,571 |
482 |
5,682 |
1,774 |
235 |
Apr. |
11, 2008 |
1,487 |
1,462 |
306 |
861 |
1,137 |
1,291 |
2,373 |
5,125 |
792 |
4,665 |
1,969 |
257 |
Sales |
Apr. |
7, 2008 |
1,650 |
847 |
476 |
610 |
1,104 |
1,103 |
3,058 |
5,786 |
485 |
4,121 |
1,847 |
158 |
Apr. |
8, 2008 |
1,860 |
921 |
592 |
1,221 |
1,051 |
1,649 |
2,698 |
5,893 |
365 |
5,022 |
1,762 |
149 |
Apr. |
9, 2008 |
2,308 |
554 |
409 |
729 |
746 |
707 |
3,719 |
4,401 |
491 |
3,284 |
1,921 |
144 |
Apr. |
10, 2008 |
2,415 |
1,239 |
399 |
941 |
1,353 |
1,354 |
3,577 |
4,765 |
492 |
5,536 |
1,504 |
229 |
Apr. |
11, 2008 |
1,934 |
868 |
229 |
805 |
1,131 |
1,291 |
2,133 |
4,504 |
981 |
4,658 |
2,048 |
247 |
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. |
|
