(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 |
Feb. |
18, 2008 |
1,497 |
875 |
477 |
710 |
1,124 |
1,128 |
2,846 |
3,942 |
316 |
4,737 |
961 |
101 |
Feb. |
19, 2008 |
2,082 |
1,622 |
728 |
787 |
1,042 |
1,204 |
5,009 |
8,114 |
471 |
5,166 |
1,786 |
232 |
Feb. |
20, 2008 |
3,342 |
2,405 |
894 |
816 |
1,051 |
815 |
6,078 |
12,442 |
325 |
5,299 |
1,979 |
452 |
Feb. |
21, 2008 |
2,541 |
1,343 |
1,000 |
852 |
1,216 |
1,025 |
7,141 |
10,292 |
798 |
5,617 |
2,525 |
154 |
Feb. |
22, 2008 |
2,476 |
947 |
399 |
715 |
1,112 |
1,208 |
3,650 |
7,397 |
1,075 |
3,841 |
2,123 |
245 |
Sales |
Feb. |
18, 2008 |
1,261 |
1,096 |
309 |
824 |
1,116 |
1,182 |
2,708 |
5,304 |
384 |
4,604 |
989 |
145 |
Feb. |
19, 2008 |
2,286 |
1,896 |
444 |
785 |
1,025 |
1,279 |
4,945 |
6,988 |
600 |
5,193 |
1,807 |
266 |
Feb. |
20, 2008 |
2,483 |
3,505 |
722 |
942 |
1,073 |
832 |
5,637 |
12,968 |
682 |
5,147 |
2,169 |
501 |
Feb. |
21, 2008 |
2,205 |
2,480 |
447 |
789 |
1,208 |
1,024 |
6,877 |
9,662 |
1,077 |
5,654 |
2,267 |
207 |
Feb. |
22, 2008 |
1,997 |
1,338 |
444 |
728 |
1,001 |
1,342 |
3,643 |
6,695 |
976 |
3,645 |
2,030 |
218 |
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. |
|