(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 |
Jul. 14, 2008 |
1,466 |
791 |
515 |
629 |
1,048 |
918 |
4,731 |
5,401 |
754 |
4,344 |
1,773 |
155 |
Jul. 15, 2008 |
1,794 |
1,429 |
664 |
1,396 |
1,199 |
871 |
5,658 |
6,241 |
498 |
5,465 |
1,521 |
273 |
Jul. 16, 2008 |
2,028 |
942 |
323 |
1,316 |
1,785 |
1,353 |
4,890 |
5,212 |
509 |
4,535 |
2,186 |
204 |
Jul. 17, 2008 |
1,707 |
1,063 |
969 |
653 |
916 |
964 |
5,362 |
7,686 |
1,233 |
3,681 |
2,034 |
647 |
Jul. 18, 2008 |
1,954 |
1,122 |
587 |
621 |
1,017 |
1,114 |
3,852 |
7,482 |
717 |
3,916 |
1,464 |
692 |
Sales |
Jul. 14, 2008 |
1,754 |
771 |
414 |
478 |
1,099 |
961 |
4,339 |
5,683 |
765 |
4,340 |
1,727 |
202 |
Jul. 15, 2008 |
2,011 |
1,359 |
904 |
1,387 |
1,204 |
776 |
5,322 |
6,317 |
482 |
5,434 |
1,430 |
255 |
Jul. 16, 2008 |
2,083 |
818 |
436 |
1,314 |
1,771 |
1,392 |
3,997 |
5,260 |
404 |
4,498 |
2,265 |
215 |
Jul. 17, 2008 |
1,781 |
1,167 |
609 |
687 |
919 |
1,023 |
4,812 |
7,102 |
855 |
3,723 |
2,176 |
664 |
Jul. 18, 2008 |
1,805 |
904 |
769 |
620 |
1,019 |
1,112 |
3,807 |
7,844 |
682 |
3,965 |
1,413 |
676 |
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. |
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