(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. |
9, 2008 |
1,780 |
938 |
234 |
649 |
1,172 |
1,183 |
4,313 |
5,727 |
369 |
5,096 |
1,633 |
179 |
Jun. |
10, 2008 |
1,630 |
976 |
308 |
1,043 |
1,278 |
1,229 |
5,619 |
5,886 |
751 |
6,695 |
1,796 |
275 |
Jun. |
11, 2008 |
2,027 |
945 |
540 |
619 |
1,132 |
866 |
4,845 |
7,317 |
580 |
5,789 |
1,563 |
235 |
Jun. |
12, 2008 |
1,808 |
1,394 |
298 |
789 |
1,225 |
957 |
4,233 |
7,522 |
995 |
5,235 |
1,687 |
229 |
Jun. |
13, 2008 |
1,640 |
988 |
368 |
502 |
1,318 |
845 |
3,719 |
6,842 |
383 |
5,477 |
1,786 |
114 |
Sales |
Jun. |
9, 2008 |
2,124 |
1,138 |
322 |
707 |
1,109 |
1,345 |
3,856 |
5,384 |
514 |
4,932 |
1,488 |
195 |
Jun. |
10, 2008 |
1,946 |
1,249 |
361 |
867 |
1,121 |
1,441 |
4,848 |
5,343 |
949 |
6,696 |
1,782 |
228 |
Jun. |
11, 2008 |
2,260 |
946 |
614 |
629 |
1,181 |
973 |
4,335 |
6,987 |
524 |
5,677 |
1,616 |
242 |
Jun. |
12, 2008 |
2,030 |
1,043 |
521 |
521 |
1,084 |
1,080 |
3,822 |
8,071 |
1,186 |
5,480 |
1,852 |
250 |
Jun. |
13, 2008 |
1,933 |
1,086 |
446 |
475 |
1,202 |
869 |
3,137 |
6,182 |
646 |
5,264 |
1,847 |
216 |
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. |
|
