(US $ Million) |
Position Date |
Merchant |
Inter-bank |
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 |
Aug. |
4, 2008 |
1,731 |
1,012 |
496 |
972 |
1,088 |
976 |
4,432 |
7,582 |
945 |
3,420 |
1,685 |
266 |
Aug. |
5, 2008 |
1,861 |
2,048 |
893 |
878 |
1,495 |
1,398 |
5,866 |
7,144 |
524 |
4,779 |
2,194 |
271 |
Aug. |
6, 2008 |
2,581 |
1,747 |
561 |
998 |
908 |
766 |
6,405 |
6,701 |
522 |
3,553 |
1,690 |
297 |
Aug. |
7, 2008 |
2,713 |
1,680 |
434 |
1,039 |
888 |
1,159 |
6,467 |
6,942 |
903 |
3,921 |
2,136 |
370 |
Aug. |
8, 2008 |
1,950 |
1,406 |
480 |
1,403 |
1,659 |
1,514 |
5,425 |
6,395 |
702 |
6,661 |
1,985 |
538 |
Sales |
Aug. |
4, 2008 |
2,140 |
849 |
494 |
967 |
1,046 |
1,011 |
3,999 |
7,732 |
989 |
3,429 |
1,632 |
258 |
Aug. |
5, 2008 |
1,895 |
1,687 |
890 |
872 |
1,459 |
1,422 |
5,399 |
6,978 |
604 |
4,764 |
2,333 |
260 |
Aug. |
6, 2008 |
1,626 |
1,427 |
903 |
987 |
920 |
756 |
6,214 |
6,121 |
453 |
3,575 |
1,825 |
304 |
Aug. |
7, 2008 |
1,571 |
1,673 |
1,038 |
1,032 |
851 |
1,143 |
5,960 |
6,491 |
944 |
3,944 |
2,287 |
354 |
Aug. |
8, 2008 |
1,671 |
1,149 |
835 |
1,436 |
1,669 |
1,532 |
5,338 |
5,979 |
709 |
6,666 |
2,227 |
520 |
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. |
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