(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 |
Aug. 18, 2008 |
2,299 |
1,611 |
461 |
507 |
1,461 |
1,417 |
4,510 |
4,329 |
1,010 |
3,723 |
2,059 |
172 |
Aug. 19, 2008 |
164 |
457 |
13 |
3 |
12 |
10 |
117 |
57 |
41 |
281 |
223 |
14 |
Aug. 20, 2008 |
2,700 |
2,273 |
738 |
800 |
1,403 |
1,317 |
6,334 |
10,339 |
794 |
4,165 |
2,033 |
137 |
Aug. 21, 2008 |
1,944 |
1,441 |
579 |
1,064 |
969 |
827 |
6,059 |
7,220 |
848 |
3,849 |
1,537 |
636 |
Aug. 22, 2008 |
1,919 |
1,382 |
556 |
533 |
1,474 |
1,417 |
5,229 |
5,684 |
510 |
3,812 |
1,432 |
502 |
Sales |
Aug. 18, 2008 |
2,173 |
1,706 |
1,518 |
522 |
1,487 |
1,423 |
3,859 |
5,760 |
1,273 |
3,776 |
2,103 |
174 |
Aug. 19, 2008 |
199 |
307 |
20 |
2 |
10 |
10 |
209 |
43 |
50 |
288 |
222 |
15 |
Aug. 20, 2008 |
2,240 |
3,268 |
851 |
792 |
1,306 |
1,265 |
5,841 |
10,485 |
962 |
4,172 |
2,223 |
136 |
Aug. 21, 2008 |
1,974 |
1,657 |
875 |
1,084 |
976 |
831 |
5,928 |
7,140 |
973 |
3,810 |
1,645 |
657 |
Aug. 22, 2008 |
2,073 |
1,168 |
639 |
530 |
1,436 |
1,405 |
5,178 |
6,116 |
539 |
3,824 |
1,424 |
501 |
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. |
|
