(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 |
Aug. 11, 2008 |
1,752 |
1,323 |
422 |
1,040 |
1,656 |
1,283 |
5,694 |
5,365 |
448 |
6,318 |
2,149 |
130 |
Aug. 12, 2008 |
2,036 |
1,416 |
702 |
1,120 |
1,140 |
1,803 |
5,355 |
5,583 |
742 |
5,678 |
2,095 |
126 |
Aug. 13, 2008 |
2,010 |
2,030 |
631 |
1,091 |
1,724 |
1,569 |
4,928 |
5,644 |
509 |
5,792 |
2,264 |
385 |
Aug. 14, 2008 |
1,613 |
1,903 |
450 |
702 |
2,138 |
1,775 |
4,207 |
5,587 |
1,361 |
6,357 |
2,650 |
423 |
Aug. 15, 2008 + |
|
|
|
|
|
|
|
|
|
|
|
|
Sales |
Aug. 11, 2008 |
2,178 |
1,275 |
560 |
473 |
1,643 |
1,278 |
5,412 |
5,546 |
389 |
6,238 |
2,278 |
128 |
Aug. 12, 2008 |
2,626 |
1,609 |
642 |
1,147 |
1,134 |
1,068 |
4,912 |
4,987 |
749 |
5,644 |
2,335 |
133 |
Aug. 13, 2008 |
2,671 |
1,699 |
721 |
1,093 |
1,775 |
1,484 |
4,852 |
5,973 |
576 |
5,768 |
2,727 |
386 |
Aug. 14, 2008 |
2,071 |
1,545 |
544 |
738 |
2,178 |
1,741 |
4,004 |
5,541 |
1370 |
6,475 |
2,939 |
280 |
Aug. 15, 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. |
|
