(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 |
Aug. 25, 2008 |
1,625 |
1,739 |
750 |
542 |
1,430 |
1,288 |
4,472 |
6,671 |
898 |
3,643 |
1,409 |
265 |
Aug. 26, 2008 |
1,698 |
2,089 |
1,063 |
824 |
1,474 |
1,707 |
7,147 |
8,703 |
503 |
5,268 |
1,607 |
374 |
Aug. 27, 2008 |
3,728 |
2,129 |
1,715 |
1,343 |
1,735 |
1,674 |
5,426 |
7,812 |
1,245 |
5,077 |
2,975 |
280 |
Aug. 28, 2008 |
1,686 |
1,464 |
1,083 |
572 |
1,735 |
1,736 |
2,821 |
6,630 |
376 |
5,291 |
2,741 |
151 |
Aug. 29, 2008 |
2,926 |
1,652 |
1,190 |
542 |
1,340 |
1,437 |
4,431 |
6,524 |
1,135 |
4,003 |
1,986 |
115 |
Sales |
Aug. 25, 2008 |
1,731 |
1,337 |
731 |
524 |
1,442 |
1,248 |
4,245 |
6,501 |
1,035 |
3,669 |
1,298 |
265 |
Aug. 26, 2008 |
1,815 |
2,679 |
931 |
825 |
1,474 |
1,703 |
6,537 |
9,251 |
744 |
5,205 |
1,709 |
366 |
Aug. 27, 2008 |
3,369 |
2,157 |
1,196 |
1,337 |
1,739 |
1,643 |
5,569 |
8,521 |
1,427 |
5,070 |
3,054 |
279 |
Aug. 28, 2008 |
1,916 |
1,359 |
648 |
580 |
1,732 |
1,668 |
2,785 |
6,797 |
612 |
5,299 |
2,815 |
153 |
Aug. 29, 2008 |
2,357 |
1,850 |
1,333 |
537 |
1,329 |
1,457 |
4,315 |
7,168 |
1,341 |
3,972 |
2,100 |
109 |
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. |
|
