(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. |
6, 2008 |
2,210 |
2,120 |
632 |
817 |
1,841 |
1,645 |
8,604 |
8,456 |
303 |
6,692 |
1,996 |
398 |
Oct. |
7, 2008 |
2,014 |
1,895 |
1,060 |
746 |
1,616 |
1,584 |
6,977 |
7,478 |
583 |
5,492 |
1,726 |
196 |
Oct. |
8, 2008 |
1,465 |
1,548 |
848 |
834 |
1,316 |
1,531 |
6,772 |
8,375 |
516 |
4,751 |
1,899 |
99 |
Oct. |
9, 2008 |
61 |
25 |
75 |
14 |
— |
— |
446 |
166 |
— |
113 |
22 |
4 |
Oct. |
10, 2008 |
2,885 |
2,114 |
1,247 |
317 |
1,342 |
1,339 |
11,478 |
8,061 |
366 |
4,303 |
1,924 |
290 |
Sales |
Oct. |
6, 2008 |
2,716 |
2,834 |
821 |
1,056 |
1,885 |
1,739 |
6,914 |
8,869 |
257 |
6,662 |
2,221 |
307 |
Oct. |
7, 2008 |
1,792 |
2,887 |
917 |
744 |
1,562 |
1,483 |
6,139 |
7,440 |
952 |
5,498 |
1,906 |
178 |
Oct. |
8, 2008 |
1,858 |
1,996 |
733 |
816 |
1,353 |
1,402 |
5,947 |
7,993 |
820 |
4,723 |
2,014 |
123 |
Oct. |
9, 2008 |
56 |
98 |
25 |
14 |
— |
14 |
329 |
460 |
— |
113 |
22 |
4 |
Oct. |
10, 2008 |
3,491 |
2,858 |
1,158 |
306 |
1,332 |
1,257 |
8,837 |
8,663 |
577 |
4,290 |
2,054 |
298 |
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. |
|
