(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. |
20, 2008 |
1,664 |
1,187 |
980 |
409 |
1,033 |
958 |
4,931 |
5,592 |
346 |
4,327 |
1,323 |
114 |
Oct. |
21, 2008 |
877 |
648 |
85 |
339 |
1,209 |
1,041 |
1,384 |
330 |
137 |
4,078 |
1,456 |
119 |
Oct. |
22, 2008 |
2,095 |
1,596 |
1,063 |
345 |
1,371 |
1,579 |
10,462 |
7,044 |
723 |
5,260 |
1,627 |
477 |
Oct. |
23, 2008 |
1,425 |
1,251 |
912 |
301 |
1,657 |
1,346 |
8,601 |
9,198 |
1,530 |
4,797 |
1,699 |
182 |
Oct. |
24, 2008 |
1,557 |
1,848 |
1,076 |
665 |
1,946 |
1,858 |
13,666 |
10,716 |
1,439 |
6,130 |
1,886 |
364 |
Sales |
Oct. |
20, 2008 |
2,430 |
1,490 |
698 |
393 |
978 |
632 |
4,421 |
5,326 |
522 |
4,346 |
1,624 |
125 |
Oct. |
21, 2008 |
1,019 |
773 |
160 |
371 |
1,190 |
1,067 |
1,200 |
680 |
165 |
4,019 |
1,347 |
160 |
Oct. |
22, 2008 |
2,398 |
2,904 |
1,230 |
362 |
1,307 |
1,681 |
8,324 |
6,937 |
1,073 |
5,267 |
1,995 |
476 |
Oct. |
23, 2008 |
2,165 |
2,689 |
556 |
292 |
1,635 |
1,330 |
5,720 |
7,371 |
1,671 |
4,713 |
1,778 |
186 |
Oct. |
24, 2008 |
3,276 |
3,591 |
1,251 |
661 |
1,850 |
1,917 |
8,974 |
11,542 |
1,389 |
6,136 |
1,936 |
363 |
FCY : Foreign Currency. INR : Indian Rupees. + : Market closed.
Note : Data relate to purchases and sales of foreign exchange on account of merchant and inter-banktransactions. |
|
