| (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 |
| Apr. |
28, 2008 |
3,088 |
1,248 |
1,398 |
808 |
1,297 |
1,210 |
3,901 |
5,682 |
532 |
4,281 |
2,613 |
479 |
| Apr. |
29, 2008 |
2,274 |
1,816 |
762 |
902 |
888 |
977 |
4,791 |
6,706 |
1,523 |
4,670 |
1,391 |
224 |
| Apr. |
30, 2008 |
2,523 |
2,513 |
1,051 |
779 |
1,034 |
1,172 |
5,084 |
7,920 |
1,101 |
5,714 |
2,221 |
310 |
| May |
1, 2008 |
40 |
47 |
27 |
— |
— |
6 |
37 |
84 |
— |
115 |
66 |
4 |
| May |
2, 2008 |
2,438 |
1,452 |
255 |
1,334 |
1,903 |
1,917 |
5,009 |
6,320 |
790 |
5,328 |
2,102 |
890 |
| Sales |
| Apr. |
28, 2008 |
3,188 |
1,471 |
898 |
774 |
1,063 |
1,177 |
3,496 |
5,445 |
530 |
4,157 |
2,527 |
532 |
| Apr. |
29, 2008 |
2,535 |
1,528 |
712 |
888 |
827 |
998 |
4,786 |
6,275 |
1,315 |
4,655 |
1,571 |
244 |
| Apr. |
30, 2008 |
2,666 |
1,757 |
1,453 |
869 |
915 |
1,349 |
4,862 |
8,797 |
1,172 |
5,512 |
2,636 |
349 |
| May |
1, 2008 |
35 |
14 |
2 |
— |
— |
5 |
45 |
94 |
— |
116 |
68 |
— |
| May |
2, 2008 |
2,142 |
1,549 |
535 |
946 |
1,845 |
2,122 |
4,826 |
6,921 |
970 |
5,363 |
2,102 |
906 |
| 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. |
|
