(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. |
4, 2008 |
3,140 |
1,599 |
1,697 |
784 |
1,597 |
1,894 |
4,492 |
7,232 |
544 |
5,943 |
2,856 |
378 |
Feb. |
5, 2008 |
2,463 |
1,454 |
572 |
704 |
1,115 |
1,045 |
5,299 |
8,406 |
645 |
4,333 |
2,662 |
139 |
Feb. |
6, 2008 |
2,869 |
1,813 |
378 |
675 |
875 |
1,287 |
4,682 |
8,799 |
502 |
4,602 |
2,373 |
93 |
Feb. |
7, 2008 |
1,711 |
992 |
299 |
1,341 |
7,125 |
1,171 |
6,945 |
8,346 |
691 |
5,091 |
1,803 |
712 |
Feb. |
8, 2008 |
2,263 |
1,185 |
330 |
688 |
1,390 |
1,657 |
3,535 |
7,120 |
389 |
5,246 |
2,339 |
143 |
Sales |
Feb. |
4, 2008 |
5,445 |
693 |
280 |
796 |
1,577 |
1,938 |
5,119 |
7,444 |
385 |
5,922 |
3,054 |
379 |
Feb. |
5, 2008 |
2,986 |
1,162 |
418 |
693 |
1,091 |
1,072 |
5,374 |
8,681 |
735 |
4,329 |
2,701 |
135 |
Feb. |
6, 2008 |
2,792 |
1,170 |
541 |
670 |
895 |
1,282 |
4,653 |
9,427 |
815 |
4,598 |
2,442 |
125 |
Feb. |
7, 2008 |
1,331 |
1,029 |
272 |
1,309 |
7,126 |
1,150 |
5,751 |
7,012 |
709 |
5,024 |
2,157 |
729 |
Feb. |
8, 2008 |
2,107 |
943 |
447 |
685 |
1,357 |
1,537 |
3,275 |
7,184 |
473 |
5,137 |
2,759 |
238 |
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. |
|
