(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 |
Jan. |
21, 2008 |
1,848 |
2,308 |
607 |
971 |
1,261 |
1,562 |
5,549 |
5,139 |
691 |
5,855 |
1,169 |
468 |
Jan. |
22, 2008 |
2,747 |
3,665 |
881 |
1,185 |
1,581 |
1,598 |
7,363 |
7,216 |
697 |
7,162 |
2,153 |
206 |
Jan. |
23, 2008 |
3,410 |
2,151 |
1,179 |
1,103 |
1,643 |
1,753 |
5,041 |
6,137 |
708 |
6,309 |
2,679 |
143 |
Jan. |
24, 2008 |
3,275 |
1,110 |
647 |
1,079 |
1,034 |
1,200 |
4,652 |
6,152 |
796 |
5,634 |
2,616 |
197 |
Jan. |
25, 2008 |
3,835 |
991 |
634 |
651 |
1,458 |
920 |
3,287 |
4,412 |
976 |
4,515 |
2,513 |
333 |
Sales |
Jan. |
21, 2008 |
2,466 |
2,435 |
438 |
587 |
1,261 |
1,635 |
5,478 |
5,627 |
780 |
5,936 |
1,270 |
472 |
Jan. |
22, 2008 |
4,473 |
2,398 |
851 |
1,380 |
1,450 |
1,580 |
7,484 |
7,957 |
754 |
6,612 |
1,993 |
240 |
Jan. |
23, 2008 |
4,205 |
1,069 |
313 |
1,027 |
1,559 |
1,933 |
6,471 |
6,348 |
809 |
6,306 |
2,569 |
135 |
Jan. |
24, 2008 |
2,945 |
1,078 |
598 |
1,133 |
1,051 |
1,236 |
4,871 |
6,294 |
844 |
5,485 |
2,613 |
212 |
Jan. |
25, 2008 |
3,265 |
384 |
585 |
592 |
1,312 |
959 |
4,905 |
3,970 |
1,233 |
4,405 |
2,085 |
344 |
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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