(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 |
Jun. |
16, 2008 |
1,605 |
919 |
260 |
380 |
1,302 |
1,095 |
3,493 |
6,503 |
617 |
4,890 |
1,293 |
163 |
Jun. |
17, 2008 |
1,395 |
810 |
327 |
465 |
935 |
688 |
3,925 |
7,361 |
930 |
4,957 |
1,687 |
182 |
Jun. |
18, 2008 |
1,263 |
551 |
304 |
409 |
757 |
591 |
2,995 |
5,170 |
666 |
3,097 |
943 |
63 |
Jun. |
19, 2008 |
1,265 |
1,246 |
420 |
491 |
1,196 |
886 |
5,518 |
8,146 |
1,336 |
4,915 |
1,729 |
123 |
Jun. |
20, 2008 |
1,743 |
1,265 |
355 |
573 |
930 |
642 |
5,099 |
8,376 |
799 |
3,481 |
1,740 |
235 |
Sales |
Jun. |
16, 2008 |
2,148 |
741 |
535 |
435 |
981 |
1,254 |
3,010 |
6,440 |
519 |
4,855 |
1,408 |
214 |
Jun. |
17, 2008 |
1,748 |
597 |
381 |
349 |
803 |
901 |
3,614 |
6,901 |
634 |
4,954 |
1,769 |
240 |
Jun. |
18, 2008 |
1,276 |
529 |
231 |
309 |
668 |
682 |
2,803 |
5,671 |
802 |
3,122 |
1,030 |
61 |
Jun. |
19, 2008 |
1,883 |
818 |
299 |
521 |
1,117 |
941 |
4,121 |
8,166 |
1,448 |
4,749 |
1,695 |
142 |
Jun. |
20, 2008 |
2,151 |
1,502 |
412 |
543 |
860 |
733 |
3,645 |
8,274 |
1,077 |
3,483 |
1,634 |
234 |
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. |
|
