(US $ Million) |
Position Date |
Merchant |
Inter-bank |
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. |
30, 2008 |
2,895 |
1,865 |
1,303 |
643 |
975 |
980 |
8,618 |
9,390 |
1,493 |
3,839 |
2,684 |
149 |
Jul. |
1, 2008 |
1,341 |
1,196 |
429 |
574 |
1,050 |
666 |
7,425 |
6,389 |
406 |
3,909 |
1,384 |
178 |
Jul. |
2, 2008 |
2,514 |
946 |
473 |
543 |
963 |
967 |
7,419 |
9,645 |
2,097 |
2,927 |
1,508 |
859 |
Jul. |
3, 2008 |
2,381 |
984 |
376 |
605 |
738 |
538 |
5,636 |
9,564 |
832 |
3,535 |
1,117 |
421 |
Jul. |
4, 2008 |
1,348 |
875 |
240 |
346 |
746 |
635 |
3,573 |
5,950 |
783 |
3,029 |
889 |
185 |
Sales |
Jun. |
30, 2008 |
3,175 |
2,268 |
1,488 |
649 |
982 |
969 |
6,732 |
9,103 |
1,718 |
3,810 |
2,928 |
168 |
Jul. |
1, 2008 |
1,196 |
2,810 |
516 |
533 |
1,094 |
668 |
5,792 |
5,490 |
417 |
3,979 |
1,430 |
200 |
Jul. |
2, 2008 |
2,399 |
1,514 |
438 |
480 |
888 |
1,059 |
7,042 |
10,359 |
2,025 |
2,837 |
1,659 |
820 |
Jul. |
3, 2008 |
2,029 |
1,386 |
427 |
599 |
578 |
663 |
4,919 |
9,365 |
898 |
3,541 |
1,095 |
362 |
Jul. |
4, 2008 |
1,038 |
1,026 |
264 |
337 |
708 |
743 |
3,639 |
6,632 |
742 |
2,889 |
888 |
185 |
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. |
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