(US $ Million) |
|
Merchant |
Inter-bank |
Position Date |
FCY / INR |
FCY / FCY |
FCY / INR |
FCY / FCY |
|
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 |
Jul. |
28, 2008 |
1,576 |
1,794 |
502 |
683 |
967 |
975 |
4,786 |
4,863 |
569 |
3,337 |
1,718 |
134 |
Jul. |
29, 2008 |
2,540 |
1,521 |
1,633 |
1,475 |
783 |
1,147 |
5,737 |
6,236 |
718 |
3,527 |
2,278 |
194 |
Jul. |
30, 2008 |
2,101 |
1,509 |
874 |
1,097 |
1,232 |
1,280 |
4,821 |
5,765 |
1,052 |
4,710 |
2,449 |
366 |
Jul. |
31, 2008 |
2,018 |
1,911 |
1,268 |
1,400 |
1,934 |
1,859 |
5,659 |
7,070 |
494 |
5,005 |
2,636 |
547 |
Aug. |
1, 2008 |
1,978 |
976 |
460 |
747 |
1,468 |
1,380 |
6,051 |
7,034 |
712 |
4,818 |
2,412 |
144 |
Sales |
Jul. |
28, 2008 |
1,949 |
1,197 |
749 |
675 |
955 |
946 |
4,441 |
5,069 |
638 |
3,316 |
1,657 |
132 |
Jul. |
29, 2008 |
2,352 |
1,858 |
1,572 |
1,471 |
788 |
1,116 |
5,575 |
5,962 |
741 |
3,515 |
2,113 |
199 |
Jul. |
30, 2008 |
1,979 |
1,604 |
862 |
1,431 |
1,567 |
1,722 |
4,015 |
4,869 |
1,188 |
4,686 |
2,480 |
346 |
Jul. |
31, 2008 |
1,819 |
1,666 |
1,271 |
1,436 |
1,865 |
1,804 |
5,325 |
7,247 |
795 |
5,015 |
2,471 |
497 |
Aug. |
1, 2008 |
2,092 |
804 |
545 |
726 |
1,445 |
1,379 |
5,757 |
7,101 |
855 |
4,812 |
2,496 |
134 |
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. |
|
