(US
$ Million) | |
Merchant |
Inter-bank |
|
FCY / INR |
FCY / FCY |
FCY / INR |
FCY / FCY |
Position
Date | Spot |
Forward |
Forward |
Spot |
Forward |
Forward |
Spot |
Swap |
Forward |
Spot |
Swap |
Forward | | | |
Cancel- | | |
Cancel- | | | | | | |
| | |
lation | | |
lation | | | | | | |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
Purchases |
Jan. | 14,
2008 | 3,328 |
1,126 |
243 |
861 |
887 |
851 |
4,083 |
6,751 |
210 |
4,969 |
1,828 |
177 |
Jan. | 15,
2008 | 3,430 |
730 |
254 |
1,007 |
1,027 |
1,212 |
6,214 |
6,577 |
615 |
5,260 |
1,882 |
436 |
Jan. | 16,
2008 | 2,499 |
513 |
684 |
834 |
1,254 |
1,458 |
7,564 |
7,737 |
908 |
6,684 |
2,368 |
723 |
Jan. | 17,
2008 | 4,360 |
881 |
288 |
1,215 |
2,511 |
1,816 |
5,300 |
6,402 |
821 |
7,264 |
2,063 |
965 |
Jan. | 18,
2008 | 3,864 |
1,149 |
166 |
971 |
1,787 |
1,880 |
4,525 |
5,217 |
643 |
5,278 |
1,572 |
500 |
Sales |
Jan. | 14,
2008 | 2,323 |
885 |
308 |
692 |
842 |
910 |
5,236 |
6,566 |
519 |
5,022 |
1,494 |
163 |
Jan. | 15,
2008 | 2,127 |
737 |
421 |
934 |
1,030 |
1,086 |
6,893 |
6,669 |
1,000 |
4,985 |
1,922 |
597 |
Jan. | 16,
2008 | 2,177 |
1,879 |
401 |
814 |
1,209 |
1,543 |
6,205 |
8,120 |
1,238 |
6,695 |
2,288 |
719 |
Jan. | 17,
2008 | 2,649 |
2,316 |
514 |
1,146 |
1,739 |
2,614 |
4,854 |
6,924 |
1,375 |
7,098 |
2,179 |
1,007 |
Jan. | 18,
2008 | 2,677 |
2,547 |
1,426 |
882 |
1,818 |
1,909 |
3,671 |
5,781 |
1,065 |
5,061 |
1,609 |
521 |
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. | |