(US $ Million) |
|
Merchant |
Inter-bank |
Position Date |
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 |
Jul. 21, 2008 |
1,736 |
957 |
590 |
621 |
594 |
573 |
4,571 |
5,504 |
863 |
2,685 |
1,082 |
81 |
Jul. 22, 2008 |
1,485 |
1,066 |
457 |
506 |
784 |
668 |
5,640 |
5,294 |
545 |
3,232 |
1,354 |
36 |
Jul. 23, 2008 |
2,483 |
2,755 |
1,144 |
999 |
1,035 |
913 |
8,380 |
6,982 |
1,098 |
4,549 |
1,559 |
91 |
Jul. 24, 2008 |
2,583 |
1,713 |
539 |
845 |
1,106 |
930 |
7,407 |
6,261 |
959 |
4,618 |
1,747 |
99 |
Jul.25, 2008 |
2,164 |
1,211 |
654 |
1,011 |
916 |
1,021 |
6,255 |
5,386 |
793 |
4,483 |
1,744 |
194 |
Sales |
Jul. 21, 2008 |
1,632 |
909 |
515 |
618 |
597 |
528 |
4,071 |
5,889 |
866 |
2,725 |
1,139 |
70 |
Jul. 22, 2008 |
1,728 |
1,342 |
529 |
503 |
772 |
713 |
5,212 |
5,489 |
344 |
3,214 |
1,267 |
44 |
Jul. 23, 2008 |
2,657 |
2,041 |
1,411 |
1,076 |
995 |
893 |
8,320 |
7,719 |
915 |
4,593 |
1,654 |
100 |
Jul. 24, 2008 |
2,242 |
1,535 |
886 |
835 |
1,056 |
981 |
6,605 |
7,040 |
1,021 |
4,580 |
1,963 |
105 |
Jul. 25, 2008 |
2,235 |
1,635 |
568 |
1,007 |
928 |
1,023 |
6,059 |
4,982 |
653 |
4,471 |
1,819 |
189 |
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. |
|
