(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 |
Oct. 27, 2008 |
2,521 |
1,850 |
2,086 |
608 |
1,431 |
1,590 |
6,364 |
9,576 |
1,535 |
3,454 |
1,824 |
327 |
Oct. 28, 2008 |
15 |
26 |
— |
— |
— |
— |
30 |
33 |
— |
44 |
10 |
— |
Oct. 29, 2008 |
2,110 |
1,286 |
1,480 |
539 |
882 |
764 |
4,665 |
9,421 |
532 |
3,400 |
1,323 |
230 |
Oct. 30, 2008 |
103 |
140 |
32 |
5 |
38 |
24 |
164 |
121 |
52 |
526 |
105 |
7 |
Oct. 31, 2008 |
2,771 |
2,309 |
1,527 |
292 |
1,375 |
1,372 |
6,016 |
10,718 |
829 |
4,766 |
2,528 |
863 |
Sales |
Oct. 27, 2008 |
2,896 |
3,094 |
1,414 |
576 |
1,366 |
1,503 |
4,958 |
10,104 |
1,200 |
3,478 |
1,715 |
332 |
Oct. 28, 2008 |
30 |
13 |
— |
— |
— |
— |
23 |
33 |
— |
45 |
10 |
— |
Oct. 29, 2008 |
3,011 |
1,327 |
1,031 |
531 |
833 |
741 |
4,218 |
8,817 |
605 |
3,371 |
1,392 |
230 |
Oct. 30, 2008 |
198 |
106 |
31 |
5 |
57 |
47 |
117 |
134 |
83 |
532 |
95 |
17 |
Oct. 31, 2008 |
3,060 |
2,021 |
1,644 |
315 |
1,333 |
1,405 |
5,359 |
12,481 |
1,095 |
4,759 |
2,860 |
861 |
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. |
|
