(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 |
Mar. 17, 2008 |
2,489 |
1,590 |
622 |
796 |
1,826 |
1,378 |
6,192 |
10,722 |
690 |
7,517 |
1,900 |
158 |
Mar. 18, 2008 |
3,186 |
991 |
840 |
502 |
1,659 |
1,232 |
5,507 |
7,439 |
1,679 |
4,684 |
1,570 |
175 |
Mar. 19, 2008 |
2,513 |
1,430 |
915 |
649 |
1,664 |
1,279 |
4,547 |
5,526 |
949 |
5,463 |
1,749 |
355 |
Mar. 20, 2008 |
159 |
100 |
2 |
— |
8 |
4 |
114 |
36 |
1 |
189 |
71 |
49 |
Mar. 21, 2008 + |
|
|
|
|
|
|
|
|
|
|
|
|
Sales |
Mar. 17, 2008 |
2,539 |
1,999 |
499 |
662 |
1,722 |
1,442 |
5,914 |
10,228 |
945 |
6,860 |
1,986 |
249 |
Mar. 18, 2008 |
2,720 |
1,838 |
645 |
463 |
1,361 |
1,476 |
5,220 |
8,090 |
1,280 |
4,688 |
1,532 |
159 |
Mar. 19, 2008 |
2,734 |
1,656 |
454 |
623 |
1,682 |
1,347 |
4,051 |
5,465 |
1,168 |
5,337 |
2,157 |
356 |
Mar. 20, 2008 |
157 |
76 |
9 |
— |
8 |
4 |
101 |
9 |
5 |
202 |
76 |
48 |
Mar. 21, 2008 + |
|
|
|
|
|
|
|
|
|
|
|
|
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. |
|
