(US $ Million) |
Position Date |
Merchant |
Inter-bank |
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 |
|
|
|
|
|
|
|
|
|
|
|
|
Sep. |
22, 2008 |
2,060 |
2,489 |
974 |
661 |
2,370 |
2,345 |
6,596 |
6,268 |
2,719 |
5,864 |
1,685 |
686 |
Sep. |
23, 2008 |
1,893 |
1,989 |
621 |
705 |
2,242 |
1,882 |
6,927 |
7,765 |
1,806 |
7,163 |
1,780 |
335 |
Sep. |
24, 2008 |
1,479 |
861 |
663 |
712 |
1,496 |
1,116 |
4,441 |
5,755 |
4,028 |
4,609 |
1,545 |
137 |
Sep. |
25, 2008 |
3,582 |
1,521 |
1,975 |
1,198 |
1,930 |
1,769 |
6,641 |
7,544 |
2,263 |
5,010 |
1,768 |
104 |
Sep. |
26, 2008 |
3,363 |
3,195 |
1,566 |
1,901 |
1,853 |
1,702 |
6,537 |
8,837 |
2,057 |
6,281 |
2,287 |
331 |
|
Sales |
|
|
|
|
|
|
|
|
|
|
|
|
Sep. |
22, 2008 |
2,365 |
1,721 |
1,336 |
647 |
2,381 |
2,328 |
6,576 |
6,772 |
2,501 |
5,876 |
1,773 |
693 |
Sep. |
23, 2008 |
2,667 |
1,597 |
1,074 |
690 |
2,222 |
1,947 |
6,333 |
8,175 |
1,614 |
7,212 |
1,749 |
332 |
Sep. |
24, 2008 |
1,581 |
1,475 |
394 |
709 |
1,508 |
1,121 |
3,998 |
5,550 |
3,359 |
4,597 |
1,619 |
157 |
Sep. |
25, 2008 |
2,383 |
2,268 |
1,335 |
1,196 |
1,969 |
1,787 |
6,390 |
7,949 |
2,179 |
4,960 |
2,029 |
102 |
Sep. |
26, 2008 |
4,053 |
3,564 |
1,305 |
2,227 |
1,772 |
1,663 |
5,874 |
9,349 |
2,978 |
5,989 |
2,240 |
323 |
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. |
|
