(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. |
14, 2008 + |
|
|
|
|
|
|
|
|
|
|
|
|
Apr. |
15, 2008 |
2,516 |
1,400 |
366 |
1,432 |
2,129 |
2,239 |
3,325 |
4,242 |
286 |
7,617 |
2,117 |
165 |
Apr. |
16, 2008 |
2,230 |
919 |
254 |
1,194 |
1,122 |
1,729 |
2,780 |
6,078 |
679 |
5,846 |
1,962 |
108 |
Apr. |
17, 2008 |
2,280 |
812 |
312 |
767 |
1,120 |
847 |
2,412 |
5,645 |
968 |
5,985 |
1,621 |
247 |
Apr. |
18, 2008 + |
|
|
|
|
|
|
|
|
|
|
|
|
Sales |
Apr. |
14, 2008 + |
|
|
|
|
|
|
|
|
|
|
|
|
Apr. |
15, 2008 |
2,596 |
1,127 |
435 |
1,332 |
2,055 |
2,357 |
2,955 |
3,661 |
418 |
7,403 |
2,318 |
177 |
Apr. |
16, 2008 |
2,009 |
977 |
485 |
1,136 |
1,078 |
1,771 |
2,584 |
5,196 |
636 |
5,878 |
2,033 |
116 |
Apr. |
17, 2008 |
2,088 |
867 |
438 |
733 |
1,023 |
931 |
2,179 |
4,623 |
1,983 |
5,750 |
1,650 |
208 |
Apr. |
18, 2008 + |
|
|
|
|
|
|
|
|
|
|
|
|
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. |
|