(US $ million) |
Position Date |
Merchant |
Inter-bank |
|
FCY / INR |
FCY / FCY |
FCY / INR |
FCY / FCY |
|
Spot |
Forward |
Forward
Cancellation |
Spot |
Forward |
Forward
Cancellation |
Spot |
Swap |
Forward |
Spot |
Swap |
Forward |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
Purchases |
June |
2, |
2008 |
1,811 |
1,969 |
526 |
385 |
820 |
981 |
4,607 |
7,725 |
1,200 |
3,381 |
1,287 |
243 |
June |
3, |
2008 |
1,894 |
1,327 |
399 |
516 |
811 |
609 |
3,764 |
6,208 |
647 |
4,180 |
1,347 |
95 |
June |
4, |
2008 |
1,948 |
1,298 |
576 |
464 |
871 |
764 |
4,744 |
6,896 |
490 |
3,988 |
1,357 |
137 |
June |
5, |
2008 |
1,860 |
1,086 |
505 |
971 |
1,031 |
904 |
5,365 |
6,763 |
1,538 |
4,446 |
1,681 |
185 |
June |
6, |
2008 |
2,500 |
1,077 |
479 |
719 |
1,341 |
837 |
5,125 |
5,052 |
481 |
4,077 |
1,720 |
203 |
June |
9, |
2008 |
1,780 |
938 |
234 |
649 |
1,172 |
1,183 |
4,313 |
5,727 |
369 |
5,096 |
1,633 |
179 |
June |
10, |
2008 |
1,630 |
976 |
308 |
1,043 |
1,278 |
1,229 |
5,619 |
5,886 |
751 |
6,695 |
1,796 |
275 |
June |
11, |
2008 |
2,027 |
945 |
540 |
619 |
1,132 |
866 |
4,845 |
7,317 |
580 |
5,789 |
1,563 |
235 |
June |
12, |
2008 |
1,808 |
1,394 |
298 |
789 |
1,225 |
957 |
4,233 |
7,522 |
995 |
5,235 |
1,687 |
229 |
June |
13, |
2008 |
1,640 |
988 |
368 |
502 |
1,318 |
845 |
3,719 |
6,842 |
383 |
5,477 |
1,786 |
114 |
June |
16, |
2008 |
1,605 |
919 |
260 |
380 |
1,302 |
1,095 |
3,493 |
6,503 |
617 |
4,890 |
1,293 |
163 |
June |
17, |
2008 |
1,395 |
810 |
327 |
465 |
935 |
688 |
3,925 |
7,361 |
930 |
4,957 |
1,687 |
182 |
June |
18, |
2008 |
1,263 |
551 |
304 |
409 |
757 |
591 |
2,995 |
5,170 |
666 |
3,097 |
943 |
63 |
June |
19, |
2008 |
1,265 |
1,246 |
420 |
491 |
1,196 |
886 |
5,518 |
8,146 |
1,336 |
4,915 |
1,729 |
123 |
June |
20, |
2008 |
1,743 |
1,265 |
355 |
573 |
930 |
642 |
5,099 |
8,376 |
799 |
3,481 |
1,740 |
235 |
June |
23, |
2008 |
1,871 |
811 |
378 |
674 |
676 |
769 |
4,341 |
9,806 |
879 |
4,506 |
1,443 |
95 |
June |
24, |
2008 |
1,693 |
818 |
363 |
812 |
591 |
626 |
3,700 |
9,506 |
428 |
3,609 |
1,534 |
76 |
June |
25, |
2008 |
2,034 |
1,442 |
597 |
472 |
888 |
595 |
5,330 |
8,050 |
670 |
2,939 |
1,711 |
50 |
June |
26, |
2008 |
5,029 |
1,374 |
1,828 |
1,036 |
1,531 |
1,717 |
5,759 |
9,064 |
949 |
7,036 |
2,408 |
360 |
June |
27, |
2008 |
2,411 |
1,505 |
921 |
737 |
1,107 |
748 |
3,288 |
9,080 |
1,794 |
4,189 |
2,215 |
232 |
June |
30, |
2008 |
2,895 |
1,865 |
1,303 |
643 |
975 |
980 |
8,618 |
9,390 |
1,493 |
3,839 |
2,684 |
149 |
Sales |
June |
2, |
2008 |
2,219 |
1,479 |
663 |
317 |
806 |
957 |
4,574 |
7,754 |
1,152 |
3,380 |
1,353 |
301 |
June |
3, |
2008 |
2,030 |
1,270 |
340 |
662 |
665 |
711 |
3,472 |
6,643 |
786 |
4,005 |
1,469 |
127 |
June |
4, |
2008 |
1,997 |
1,429 |
366 |
291 |
868 |
874 |
4,284 |
6,885 |
748 |
4,092 |
1,361 |
130 |
June |
5, |
2008 |
1,864 |
1,318 |
311 |
734 |
978 |
1,080 |
5,294 |
6,592 |
1,282 |
4,545 |
1,706 |
220 |
June |
6, |
2008 |
2,188 |
1,180 |
608 |
531 |
1,156 |
1,201 |
4,713 |
5,719 |
686 |
4,064 |
1,233 |
194 |
June |
9, |
2008 |
2,124 |
1,138 |
322 |
707 |
1,109 |
1,345 |
3,856 |
5,384 |
514 |
4,932 |
1,488 |
195 |
June |
10, |
2008 |
1,946 |
1,249 |
361 |
867 |
1,121 |
1,441 |
4,848 |
5,343 |
949 |
6,696 |
1,782 |
228 |
June |
11, |
2008 |
2,260 |
946 |
614 |
629 |
1,181 |
973 |
4,335 |
6,987 |
524 |
5,677 |
1,616 |
242 |
June |
12, |
2008 |
2,030 |
1,043 |
521 |
521 |
1,084 |
1,080 |
3,822 |
8,071 |
1,186 |
5,480 |
1,852 |
250 |
June |
13, |
2008 |
1,933 |
1,086 |
446 |
475 |
1,202 |
869 |
3,137 |
6,182 |
646 |
5,264 |
1,847 |
216 |
June |
16, |
2008 |
2,148 |
741 |
535 |
435 |
981 |
1,254 |
3,010 |
6,440 |
519 |
4,855 |
1,408 |
214 |
June |
17, |
2008 |
1,748 |
597 |
381 |
349 |
803 |
901 |
3,614 |
6,901 |
634 |
4,954 |
1,769 |
240 |
June |
18, |
2008 |
1,276 |
529 |
231 |
309 |
668 |
682 |
2,803 |
5,671 |
802 |
3,122 |
1,030 |
61 |
June |
19, |
2008 |
1,883 |
818 |
299 |
521 |
1,117 |
941 |
4,121 |
8,166 |
1,448 |
4,749 |
1,695 |
142 |
June |
20, |
2008 |
2,151 |
1,502 |
412 |
543 |
860 |
733 |
3,645 |
8,274 |
1,077 |
3,483 |
1,634 |
234 |
June |
23, |
2008 |
2,170 |
1,206 |
346 |
443 |
670 |
945 |
3,598 |
9,557 |
796 |
4,507 |
1,513 |
97 |
June |
24, |
2008 |
1,776 |
957 |
324 |
804 |
465 |
652 |
3,283 |
8,635 |
673 |
3,574 |
1,163 |
90 |
June |
25, |
2008 |
2,331 |
1,193 |
671 |
385 |
830 |
688 |
4,794 |
7,903 |
766 |
2,944 |
1,627 |
47 |
June |
26, |
2008 |
3,722 |
2,366 |
1,547 |
1,126 |
1,368 |
1,903 |
5,042 |
7,966 |
982 |
6,861 |
2,259 |
293 |
June |
27, |
2008 |
2,426 |
1,688 |
701 |
796 |
1,016 |
862 |
3,137 |
8,929 |
1,623 |
4,105 |
2,317 |
207 |
June |
30, |
2008 |
3,175 |
2,268 |
1,488 |
649 |
982 |
969 |
6,732 |
9,106 |
1,718 |
3,810 |
2,928 |
168 |
FCY : Foreign Currency. INR : Indian Rupees.
Note : Data relate to sales and purchases of foreign exchange on account of merchant and inter-bank transactions. Data are provisional. |
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