| (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 |
| May |
5, 2008 |
2,103 |
780 |
411 |
552 |
1,232 |
1,086 |
4,282 |
5,669 |
653 |
3,864 |
1,446 |
449 |
| May |
6, 2008 |
1,917 |
1,095 |
422 |
660 |
712 |
778 |
4,538 |
5,910 |
526 |
4,366 |
1,000 |
52 |
| May |
7, 2008 |
1,711 |
1,451 |
369 |
359 |
835 |
2,202 |
5,625 |
4,366 |
494 |
4,363 |
1,496 |
91 |
| May |
8, 2008 |
2,348 |
1,947 |
742 |
628 |
775 |
841 |
5,765 |
5,446 |
701 |
4,398 |
1,596 |
221 |
| May |
9, 2008 |
2,446 |
1,730 |
779 |
329 |
823 |
842 |
6,206 |
5,618 |
544 |
3,766 |
1,414 |
220 |
| Sales |
| May |
5, 2008 |
2,342 |
811 |
396 |
506 |
1,309 |
1,042 |
4,015 |
5,734 |
652 |
3,881 |
1,382 |
466 |
| May |
6, 2008 |
2,119 |
1,393 |
536 |
687 |
725 |
764 |
4,566 |
6,109 |
612 |
4,322 |
1,082 |
72 |
| May |
7, 2008 |
1,796 |
2,214 |
370 |
341 |
822 |
1,107 |
4,943 |
4,618 |
758 |
4,372 |
1,502 |
109 |
| May |
8, 2008 |
2,718 |
2,496 |
546 |
565 |
736 |
911 |
5,385 |
5,949 |
867 |
4,547 |
1,648 |
198 |
| May |
9, 2008 |
2,189 |
2,559 |
1,023 |
310 |
1,560 |
704 |
6,495 |
6,102 |
533 |
3,695 |
1,588 |
218 |
| 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. |
|
