(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. |
13, 2008 |
1,271 |
1,764 |
742 |
411 |
1,494 |
1,079 |
4,593 |
4,461 |
870 |
4,302 |
914 |
52 |
Oct. |
14, 2008 |
1,536 |
1,583 |
738 |
433 |
1,543 |
1,166 |
8,326 |
9,133 |
501 |
4,768 |
1,825 |
133 |
Oct. |
15, 2008 |
1,910 |
1,382 |
789 |
218 |
1,220 |
1,097 |
5,695 |
7,894 |
659 |
4,429 |
1,377 |
443 |
Oct. |
16, 2008 |
1,421 |
1,469 |
957 |
330 |
1,490 |
1,532 |
7,336 |
7,196 |
950 |
5,348 |
1,582 |
62 |
Oct. |
17, 2008 |
2,072 |
1,426 |
691 |
171 |
1,176 |
1,183 |
5,788 |
6,585 |
1,676 |
3,677 |
1,304 |
120 |
Sales |
Oct. |
13, 2008 |
1,522 |
2,010 |
595 |
389 |
1,549 |
1,348 |
4,620 |
5,049 |
497 |
4,347 |
922 |
51 |
Oct. |
14, 2008 |
2,740 |
1,425 |
856 |
364 |
1,458 |
1,210 |
7,340 |
9,424 |
694 |
4,839 |
2,036 |
147 |
Oct. |
15, 2008 |
2,028 |
1,816 |
514 |
203 |
1,191 |
1,110 |
5,657 |
7,962 |
837 |
4,419 |
1,404 |
457 |
Oct. |
16, 2008 |
2,247 |
1,646 |
946 |
366 |
1,483 |
1,529 |
6,150 |
7,585 |
1,100 |
5,357 |
1,665 |
76 |
Oct. |
17, 2008 |
2,266 |
1,788 |
936 |
170 |
1,150 |
1,222 |
4,691 |
6,159 |
1,648 |
3,655 |
1,229 |
196 |
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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