(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 |
Dec. |
1, 2008 |
1,930 |
1,197 |
737 |
505 |
512 |
530 |
4,894 |
6,166 |
990 |
2,232 |
1,026 |
65 |
Dec. |
2, 2008 |
1,459 |
1,099 |
464 |
279 |
839 |
865 |
3,831 |
9,655 |
652 |
2,667 |
2,479 |
132 |
Dec. |
3, 2008 |
1,535 |
1,396 |
616 |
246 |
708 |
641 |
4,145 |
6,536 |
781 |
2,914 |
2,012 |
114 |
Dec. |
4, 2008 |
1,514 |
706 |
542 |
328 |
543 |
713 |
3,655 |
6,969 |
1,278 |
2,970 |
3,815 |
146 |
Dec. |
5, 2008 |
1,538 |
1,284 |
551 |
229 |
773 |
592 |
3,711 |
6,227 |
609 |
2,875 |
2,366 |
133 |
Sales |
Dec. |
1, 2008 |
2,241 |
1,496 |
937 |
484 |
514 |
598 |
4,409 |
6,665 |
607 |
2,223 |
1,442 |
62 |
Dec. |
2, 2008 |
1,411 |
1,638 |
366 |
264 |
788 |
917 |
3,775 |
8,824 |
985 |
2,683 |
2,654 |
125 |
Dec. |
3, 2008 |
1,332 |
1,167 |
500 |
229 |
687 |
646 |
4,083 |
6,658 |
752 |
2,901 |
2,134 |
114 |
Dec. |
4, 2008 |
1,339 |
1,397 |
412 |
361 |
542 |
807 |
3,443 |
6,858 |
1,250 |
2,960 |
3,902 |
140 |
Dec. |
5, 2008 |
1,403 |
1,230 |
745 |
226 |
746 |
606 |
3,486 |
7,217 |
673 |
2,882 |
2,444 |
163 |
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. |
|
