(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 |
Mar. 10, 2008 |
2,432 |
1,307 |
568 |
644 |
1,128 |
1,121 |
5,419 |
7,750 |
446 |
4,896 |
2,535 |
232 |
Mar. 11, 2008 |
2,614 |
907 |
453 |
679 |
966 |
810 |
4,035 |
6,411 |
428 |
6,021 |
1,537 |
89 |
Mar. 12, 2008 |
2,291 |
1,310 |
587 |
479 |
1,146 |
874 |
4,328 |
7,278 |
699 |
5,184 |
2,460 |
179 |
Mar. 13, 2008 |
2,350 |
1,114 |
731 |
798 |
1,495 |
1,163 |
5,236 |
7,139 |
765 |
6,062 |
2,017 |
281 |
Mar. 14, 2008 |
2,803 |
942 |
602 |
588 |
736 |
599 |
5,207 |
7,989 |
791 |
4,607 |
1,717 |
148 |
Sales |
Mar. 10, 2008 |
2,460 |
1,250 |
670 |
624 |
1,095 |
1,264 |
5,287 |
7,241 |
689 |
4,735 |
2,477 |
213 |
Mar. 11, 2008 |
2,252 |
1,099 |
525 |
682 |
971 |
835 |
4,172 |
6,003 |
421 |
5,934 |
1,582 |
80 |
Mar. 12, 2008 |
2,318 |
1,306 |
541 |
540 |
1,082 |
932 |
4,217 |
8,248 |
619 |
5,054 |
2,277 |
191 |
Mar. 13, 2008 |
2,249 |
1,550 |
569 |
712 |
1,338 |
1,360 |
4,943 |
6,694 |
1,075 |
6,096 |
2,000 |
142 |
Mar. 14, 2008 |
2,067 |
1,904 |
575 |
628 |
666 |
733 |
4,940 |
9,012 |
970 |
4,370 |
1,711 |
206 |
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. |
|
