(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 |
Sep. |
29, 2008 |
2,871 |
2,589 |
1,727 |
396 |
1,726 |
2,610 |
8,014 |
8,860 |
1,610 |
6,917 |
2,989 |
218 |
Sep. |
30, 2008 |
16 |
20 |
1 |
75 |
363 |
365 |
14 |
11 |
420 |
763 |
532 |
12 |
Oct. |
1, 2008 |
3,148 |
1,396 |
948 |
267 |
2,015 |
1,596 |
6,445 |
7,834 |
833 |
6,144 |
2,726 |
370 |
Oct. |
2, 2008 |
94 |
422 |
15 |
— |
— |
— |
686 |
1,011 |
— |
452 |
72 |
— |
Oct. |
3, 2008 |
2,423 |
2,262 |
482 |
875 |
2,004 |
1,588 |
6,795 |
5,499 |
1,043 |
6,626 |
2,346 |
224 |
Sales |
Sep. |
29, 2008 |
3,451 |
3,170 |
2,167 |
387 |
1,630 |
2,394 |
6,910 |
10,263 |
2,222 |
6,920 |
3,126 |
220 |
Sep. |
30, 2008 |
68 |
23 |
— |
75 |
358 |
387 |
13 |
21 |
648 |
747 |
481 |
12 |
Oct. |
1, 2008 |
2,459 |
2,050 |
863 |
260 |
1,978 |
1,751 |
6,949 |
9,488 |
890 |
6,166 |
2,790 |
370 |
Oct. |
2, 2008 |
365 |
548 |
59 |
— |
— |
— |
135 |
122 |
— |
452 |
72 |
— |
Oct. |
3, 2008 |
2,940 |
1,942 |
889 |
325 |
2,050 |
2,198 |
6,388 |
5,933 |
1,830 |
6,528 |
2,355 |
224 |
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. |
|
