| (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 |
| Dec. |
22, 2008 |
1,670 |
854 |
534 |
258 |
932 |
815 |
3,676 |
5,674 |
1,411 |
2,763 |
2,419 |
204 |
| Dec. |
23, 2008 |
1,282 |
1,455 |
833 |
204 |
772 |
515 |
4,338 |
5,522 |
854 |
1,291 |
1,910 |
462 |
| Dec. |
24, 2008 |
1,530 |
1,489 |
845 |
214 |
444 |
427 |
4,395 |
5,103 |
943 |
1,008 |
2,374 |
219 |
| Dec. |
25, 2008 + |
|
|
|
|
|
|
|
|
|
|
|
|
| Dec. |
26, 2008 |
1,321 |
1,125 |
430 |
79 |
211 |
198 |
4,001 |
6,067 |
1,033 |
986 |
1,585 |
73 |
| Sales |
| Dec. |
22, 2008 |
1,915 |
1,124 |
403 |
251 |
941 |
827 |
3,597 |
5,429 |
1,005 |
2,762 |
2,533 |
205 |
| Dec. |
23, 2008 |
1,613 |
1,515 |
465 |
196 |
765 |
514 |
4,232 |
5,126 |
1,025 |
1,305 |
1,903 |
464 |
| Dec. |
24, 2008 |
1,834 |
1,279 |
645 |
207 |
439 |
427 |
4,341 |
5,143 |
411 |
983 |
2,471 |
225 |
| Dec. |
25, 2008 + |
|
|
|
|
|
|
|
|
|
|
|
|
| Dec. |
26, 2008 |
1,616 |
903 |
339 |
80 |
195 |
183 |
3,801 |
5,957 |
481 |
976 |
1,616 |
71 |
| 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. |
|
