(US $ Million) |
|
Merchant |
Inter-bank |
Position Date |
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 |
Sep. |
1, 2008 |
1,105 |
838 |
321 |
707 |
837 |
877 |
4,570 |
4,573 |
1,068 |
3,494 |
673 |
119 |
Sep. |
2, 2008 |
3,844 |
2,015 |
805 |
977 |
2,076 |
1,806 |
7,717 |
7,764 |
2,242 |
4,681 |
2,423 |
148 |
Sep. |
3, 2008 |
66 |
34 |
1 |
— |
7 |
3 |
50 |
— |
— |
169 |
16 |
2 |
Sep. |
4, 2008 |
2,106 |
1,703 |
913 |
1,173 |
1,478 |
1,366 |
6,004 |
7,794 |
800 |
5,097 |
1,911 |
188 |
Sep. |
5, 2008 |
1,994 |
1,510 |
582 |
1,187 |
1,344 |
1,584 |
9,424 |
7,506 |
1,315 |
6,009 |
2,850 |
260 |
Sales |
Sep. |
1, 2008 |
992 |
1,855 |
262 |
713 |
833 |
867 |
4,128 |
5,037 |
876 |
3,501 |
721 |
105 |
Sep. |
2, 2008 |
4,856 |
2,801 |
660 |
971 |
2,071 |
1,831 |
6,359 |
9,197 |
2,190 |
4,689 |
2,558 |
153 |
Sep. |
3, 2008 |
78 |
22 |
1 |
— |
7 |
3 |
44 |
— |
— |
166 |
16 |
2 |
Sep. |
4, 2008 |
2,271 |
1,569 |
865 |
1,175 |
1,454 |
1,313 |
6,195 |
8,015 |
797 |
5,070 |
1,958 |
200 |
Sep. |
5, 2008 |
2,139 |
2,510 |
580 |
1,187 |
1,328 |
1,548 |
7,975 |
8,077 |
1,332 |
6,029 |
2,961 |
264 |
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. |
|
