(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 |
Feb. |
11, 2008 |
2,046 |
1,113 |
472 |
730 |
883 |
888 |
3,868 |
8,002 |
290 |
3,662 |
1,925 |
96 |
Feb. |
12, 2008 |
2,026 |
809 |
238 |
1,048 |
901 |
779 |
3,719 |
7,291 |
376 |
4,644 |
1,964 |
140 |
Feb. |
13, 2008 |
2,774 |
1,523 |
906 |
581 |
1,378 |
1,002 |
4,375 |
8,393 |
321 |
4,677 |
2,361 |
110 |
Feb. |
14, 2008 |
2,451 |
1,088 |
501 |
561 |
999 |
808 |
3,730 |
8,881 |
463 |
3,822 |
2,489 |
264 |
Feb. |
15, 2008 |
2,800 |
815 |
500 |
717 |
890 |
809 |
3,543 |
6,895 |
932 |
4,666 |
1,279 |
140 |
Sales |
Feb. |
11, 2008 |
2,223 |
1,046 |
364 |
676 |
901 |
859 |
3,718 |
8,049 |
446 |
3,578 |
2,063 |
117 |
Feb. |
12, 2008 |
2,084 |
687 |
249 |
1,086 |
883 |
794 |
3,584 |
7,295 |
445 |
4,404 |
2,030 |
134 |
Feb. |
13, 2008 |
2,560 |
1,887 |
916 |
867 |
1,088 |
1,249 |
4,445 |
7,857 |
495 |
4,205 |
2,393 |
157 |
Feb. |
14, 2008 |
2,624 |
910 |
458 |
679 |
1,106 |
946 |
3,677 |
8,776 |
454 |
3,715 |
2,393 |
292 |
Feb. |
15, 2008 |
2,646 |
931 |
467 |
827 |
836 |
1,066 |
3,483 |
6,030 |
868 |
4,342 |
1,576 |
215 |
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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