(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 |
Jan. |
7, 2008 |
3,260 |
1,908 |
657 |
962 |
1,573 |
1,752 |
6,090 |
5,165 |
368 |
5,658 |
2,290 |
740 |
Jan. |
8, 2008 |
2,914 |
1,615 |
341 |
592 |
1,357 |
880 |
5,231 |
5,144 |
592 |
4,100 |
2,462 |
496 |
Jan. |
9, 2008 |
2,835 |
929 |
329 |
767 |
1,016 |
1,271 |
5,124 |
5,401 |
652 |
4,824 |
1,654 |
522 |
Jan. |
10, 2008 |
3,145 |
1,177 |
497 |
962 |
1,050 |
976 |
3,985 |
6,432 |
903 |
4,770 |
1,379 |
200 |
Jan. |
11, 2008 |
3,502 |
1,456 |
531 |
1,090 |
1,757 |
2,147 |
5,060 |
5,346 |
981 |
6,353 |
1,806 |
778 |
Sales |
Jan. |
7, 2008 |
3,806 |
828 |
582 |
1,023 |
1,580 |
1,754 |
7,541 |
5,263 |
589 |
5,504 |
2,559 |
715 |
Jan. |
8, 2008 |
2,490 |
1,345 |
342 |
587 |
1,357 |
863 |
6,294 |
4,837 |
978 |
4,177 |
2,403 |
513 |
Jan. |
9, 2008 |
1,999 |
1,490 |
373 |
889 |
1,011 |
1,288 |
5,933 |
5,271 |
749 |
4,621 |
1,703 |
522 |
Jan. |
10, 2008 |
2,093 |
2,105 |
302 |
1,069 |
1,070 |
960 |
4,774 |
6,060 |
960 |
4,769 |
1,390 |
245 |
Jan. |
11, 2008 |
2,850 |
908 |
499 |
953 |
1,892 |
2,241 |
6,240 |
5,287 |
1,344 |
5,917 |
2,150 |
870 |
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. |
|
