(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 |
Jun. |
23, 2008 |
1,871 |
811 |
378 |
674 |
676 |
769 |
4,341 |
9,806 |
879 |
4,506 |
1,443 |
95 |
Jun. |
24, 2008 |
1,693 |
818 |
363 |
812 |
591 |
626 |
3,700 |
9,506 |
428 |
3,609 |
1,534 |
76 |
Jun. |
25, 2008 |
2,034 |
1,442 |
597 |
472 |
888 |
595 |
5,330 |
8,050 |
670 |
2,939 |
1,711 |
50 |
Jun. |
26, 2008 |
5,029 |
1,374 |
1,828 |
1,036 |
1,531 |
1,717 |
5,759 |
9,064 |
949 |
7,036 |
2,408 |
360 |
Jun. |
27, 2008 |
2,411 |
1,505 |
921 |
737 |
1,107 |
748 |
3,288 |
9,080 |
1,794 |
4,189 |
2,215 |
232 |
Sales |
Jun. |
23, 2008 |
2,170 |
1,206 |
346 |
443 |
670 |
945 |
3,598 |
9,557 |
796 |
4,507 |
1,513 |
97 |
Jun. |
24, 2008 |
1,776 |
957 |
324 |
804 |
465 |
652 |
3,283 |
8,635 |
673 |
3,574 |
1,163 |
90 |
Jun. |
25, 2008 |
2,331 |
1,193 |
671 |
385 |
830 |
688 |
4,794 |
7,903 |
766 |
2,944 |
1,627 |
47 |
Jun. |
26, 2008 |
3,722 |
2,366 |
1,547 |
1,126 |
1,368 |
1,903 |
5,042 |
7,966 |
982 |
6,861 |
2,259 |
293 |
Jun. |
27, 2008 |
2,426 |
1,688 |
701 |
796 |
1,016 |
862 |
3,137 |
8,929 |
1,623 |
4,105 |
2,317 |
207 |
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. |
|
