(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 |
Sep. |
8, 2008 |
2,200 |
1,560 |
597 |
876 |
1,934 |
1,581 |
7,619 |
7,040 |
388 |
7,460 |
1,845 |
328 |
Sep. |
9, 2008 |
2,040 |
1,227 |
657 |
792 |
2,048 |
1,874 |
5,177 |
7,744 |
795 |
5,486 |
1,756 |
327 |
Sep. |
10, 2008 |
1,629 |
1,425 |
424 |
853 |
1,525 |
1,571 |
7,268 |
7,202 |
913 |
4,931 |
1,464 |
101 |
Sep. |
11, 2008 |
1,589 |
1,345 |
497 |
824 |
1,358 |
1,091 |
6,277 |
9,931 |
1,864 |
3,871 |
1,502 |
456 |
Sep. |
12, 2008 |
2,219 |
1,394 |
677 |
845 |
1,746 |
1,635 |
6,263 |
11,076 |
1,562 |
4,222 |
1,094 |
464 |
Sales |
Sep. |
8, 2008 |
2,313 |
1,560 |
762 |
853 |
1,828 |
1,687 |
7,114 |
7,436 |
433 |
7,468 |
1,906 |
319 |
Sep. |
9, 2008 |
2,095 |
1,840 |
522 |
786 |
2,051 |
1,826 |
5,177 |
7,928 |
1,079 |
5,504 |
1,654 |
329 |
Sep. |
10, 2008 |
1,994 |
2,279 |
398 |
859 |
1,531 |
1,592 |
6,254 |
7,605 |
873 |
4,876 |
1,576 |
100 |
Sep. |
11, 2008 |
2,297 |
2,001 |
545 |
842 |
1,354 |
1,059 |
5,479 |
9,029 |
1,496 |
3,882 |
1,448 |
482 |
Sep. |
12, 2008 |
1,956 |
2,443 |
585 |
842 |
1,710 |
1,617 |
5,538 |
10,669 |
1,525 |
4,274 |
1,148 |
464 |
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. |
|
