(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 |
May |
26, 2008 |
1,189 |
1,502 |
789 |
315 |
331 |
244 |
3,687 |
3,588 |
463 |
1,294 |
532 |
70 |
May |
27, 2008 |
1,758 |
927 |
585 |
618 |
870 |
655 |
6,622 |
6,416 |
171 |
2,804 |
1,555 |
360 |
May |
28, 2008 |
3,759 |
1,555 |
1,498 |
666 |
1,251 |
1,232 |
5,011 |
6,033 |
732 |
5,281 |
1,954 |
297 |
May |
29, 2008 |
2,459 |
1,505 |
386 |
648 |
1,193 |
1,118 |
5,078 |
7,372 |
1,094 |
4,595 |
1,615 |
504 |
May |
30, 2008 |
2,067 |
2,695 |
1,465 |
326 |
719 |
654 |
5,727 |
8,449 |
875 |
3,013 |
1,641 |
153 |
Sales |
May |
26, 2008 |
1,326 |
1,224 |
567 |
263 |
379 |
252 |
4,029 |
3,546 |
467 |
1,332 |
569 |
61 |
May |
27, 2008 |
2,706 |
1,009 |
748 |
470 |
667 |
982 |
5,508 |
5,843 |
262 |
2,757 |
1,531 |
336 |
May |
28, 2008 |
2,875 |
2,352 |
904 |
673 |
1,034 |
1,279 |
5,210 |
7,162 |
649 |
5,266 |
2,095 |
348 |
May |
29, 2008 |
2,373 |
1,402 |
893 |
669 |
1,184 |
1,096 |
4,667 |
7,120 |
1,366 |
4,407 |
1,854 |
559 |
May |
30, 2008 |
2,752 |
2,064 |
1,812 |
340 |
563 |
817 |
5,690 |
8,170 |
766 |
3,026 |
2,011 |
153 |
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. |
|
