(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. 24, 2008 |
3,143 |
1,077 |
941 |
938 |
1,026 |
1,144 |
4,053 |
6,847 |
466 |
4,287 |
1,321 |
361 |
Mar. 25, 2008 |
2,812 |
1,121 |
925 |
753 |
1,161 |
1,007 |
7,386 |
6,364 |
655 |
5,251 |
2,111 |
114 |
Mar. 26, 2008 |
2,564 |
990 |
944 |
641 |
1,251 |
1,356 |
4,731 |
6,937 |
589 |
5,356 |
2,646 |
57 |
Mar. 27, 2008 |
5,923 |
1,408 |
1,991 |
1,505 |
1,594 |
1,448 |
7,302 |
8,843 |
1,156 |
5,113 |
3,186 |
514 |
Mar. 28, 2008 |
3,267 |
1,662 |
1,388 |
480 |
905 |
1,086 |
5,652 |
7,454 |
1,264 |
4,200 |
2,153 |
261 |
Sales |
Mar. 24, 2008 |
2,935 |
1,409 |
806 |
874 |
1,008 |
1,205 |
3,931 |
7,344 |
444 |
4,225 |
1,378 |
371 |
Mar. 25, 2008 |
3,135 |
1,475 |
672 |
685 |
1,141 |
1,117 |
7,135 |
5,687 |
367 |
5,107 |
2,279 |
148 |
Mar. 26, 2008 |
2,619 |
1,505 |
548 |
683 |
1,260 |
1,365 |
4,312 |
6,601 |
1,161 |
5,365 |
2,843 |
76 |
Mar. 27, 2008 |
3,796 |
2,999 |
1,535 |
1,498 |
1,408 |
1,438 |
6,214 |
8,557 |
1,040 |
5,136 |
3,052 |
587 |
Mar. 28, 2008 |
3,110 |
2,189 |
1,180 |
456 |
905 |
1,024 |
5,438 |
6,849 |
1,241 |
4,247 |
2,298 |
285 |
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. |
|
