(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 |
Jun. |
2, 2008 |
1,811 |
1,969 |
526 |
385 |
820 |
981 |
4,607 |
7,725 |
1,200 |
3,381 |
1,287 |
243 |
Jun. |
3, 2008 |
1,894 |
1,327 |
399 |
516 |
811 |
609 |
3,764 |
6,208 |
647 |
4,180 |
1,347 |
95 |
Jun. |
4, 2008 |
1,948 |
1,298 |
576 |
464 |
871 |
764 |
4,744 |
6,896 |
490 |
3,988 |
1,357 |
137 |
Jun. |
5, 2008 |
1,860 |
1,086 |
505 |
971 |
1,031 |
904 |
5,365 |
6,763 |
1,538 |
4,446 |
1,681 |
185 |
Jun. |
6, 2008 |
2,500 |
1,077 |
479 |
719 |
1,341 |
837 |
5,125 |
5,052 |
481 |
4,077 |
1,720 |
203 |
Sales |
Jun. |
2, 2008 |
2,219 |
1,479 |
663 |
317 |
806 |
957 |
4,574 |
7,754 |
1,152 |
3,380 |
1,353 |
301 |
Jun. |
3, 2008 |
2,030 |
1,270 |
340 |
662 |
665 |
711 |
3,472 |
6,643 |
786 |
4,005 |
1,469 |
127 |
Jun. |
4, 2008 |
1,997 |
1,429 |
366 |
291 |
868 |
874 |
4,284 |
6,885 |
748 |
4,092 |
1,361 |
130 |
Jun. |
5, 2008 |
1,864 |
1,318 |
311 |
734 |
978 |
1,080 |
5,294 |
6,592 |
1,282 |
4,545 |
1,706 |
220 |
Jun. |
6, 2008 |
2,188 |
1,180 |
608 |
531 |
1,156 |
1,201 |
4,713 |
5,719 |
686 |
4,064 |
1,233 |
194 |
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. |
|