| (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 |
| May |
19, 2008 |
87 |
62 |
16 |
— |
2 |
2 |
170 |
100 |
92 |
231 |
230 |
— |
| May |
20, 2008 |
2,146 |
1,112 |
589 |
543 |
1,572 |
1,151 |
4,676 |
5,675 |
262 |
5,997 |
2,636 |
217 |
| May |
21, 2008 |
2,308 |
1,127 |
940 |
511 |
1,048 |
908 |
6,315 |
5,648 |
270 |
3,437 |
1,223 |
144 |
| May |
22, 2008 |
1,727 |
1,433 |
505 |
249 |
1,228 |
958 |
4,397 |
3,929 |
1,033 |
3,344 |
1,612 |
770 |
| May |
23, 2008 |
2,030 |
1,371 |
1,025 |
245 |
964 |
817 |
4,952 |
4,427 |
503 |
3,682 |
1,051 |
691 |
| Sales |
| May |
19, 2008 |
187 |
53 |
9 |
— |
1 |
4 |
113 |
135 |
44 |
234 |
228 |
11 |
| May |
20, 2008 |
2,213 |
1,289 |
451 |
618 |
1,258 |
1,467 |
4,456 |
5,920 |
519 |
6,031 |
2,565 |
202 |
| May |
21, 2008 |
2,321 |
1,701 |
479 |
432 |
962 |
1,036 |
5,627 |
5,467 |
413 |
3,466 |
1,234 |
169 |
| May |
22, 2008 |
2,429 |
1,610 |
499 |
254 |
1,046 |
1,148 |
4,135 |
4,171 |
892 |
3,237 |
1,488 |
841 |
| May |
23, 2008 |
2,284 |
1,150 |
745 |
237 |
997 |
822 |
4,530 |
4,375 |
749 |
3,689 |
1,059 |
755 |
| 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. |
|
