| (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 |
| Feb. |
25, 2008 |
2,329 |
637 |
855 |
540 |
815 |
640 |
3,996 |
6,793 |
418 |
3,494 |
1,729 |
156 |
| Feb. |
26, 2008 |
2,827 |
754 |
1,073 |
584 |
941 |
1,030 |
3,883 |
7,318 |
970 |
4,970 |
2,555 |
129 |
| Feb. |
27, 2008 |
2,596 |
1,536 |
1,619 |
1,027 |
1,589 |
1,346 |
5,315 |
8,448 |
581 |
7,186 |
3,298 |
605 |
| Feb. |
28, 2008 |
2,896 |
1,180 |
969 |
835 |
1,084 |
1,063 |
4,227 |
7,090 |
661 |
5,266 |
2,829 |
277 |
| Feb. |
29, 2008 |
2,783 |
1,676 |
956 |
745 |
1,162 |
1,188 |
5,791 |
6,362 |
546 |
5,602 |
3,055 |
314 |
| Sales |
| Feb. |
25, 2008 |
2,182 |
1,824 |
255 |
554 |
868 |
705 |
3,883 |
7,017 |
376 |
3,457 |
1,767 |
198 |
| Feb. |
26, 2008 |
2,537 |
1,224 |
399 |
750 |
848 |
1,040 |
4,349 |
6,608 |
1,129 |
4,915 |
2,496 |
117 |
| Feb. |
27, 2008 |
2,540 |
1,759 |
1,057 |
983 |
1,396 |
1,517 |
5,079 |
8,071 |
676 |
7,076 |
3,021 |
605 |
| Feb. |
28, 2008 |
2,934 |
1,193 |
871 |
815 |
1,080 |
1,057 |
4,124 |
6,790 |
715 |
5,279 |
2,829 |
262 |
| Feb. |
29, 2008 |
2,525 |
1,755 |
1,060 |
715 |
1,219 |
1,183 |
5,728 |
7,482 |
764 |
5,431 |
2,835 |
311 |
| 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. |
|
