(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 |
Nov. 10, 2008 |
1,734 |
915 |
519 |
484 |
687 |
591 |
4,738 |
5,581 |
166 |
2,668 |
937 |
85 |
Nov. 11, 2008 |
1,086 |
1,117 |
968 |
221 |
635 |
762 |
5,244 |
4,924 |
826 |
2,103 |
424 |
106 |
Nov. 12, 2008 |
1,251 |
1,637 |
926 |
343 |
752 |
919 |
5,744 |
5,878 |
931 |
3,025 |
1,205 |
182 |
Nov. 13, 2008 |
109 |
295 |
8 |
— |
1 |
— |
167 |
377 |
— |
227 |
25 |
— |
Nov. 14, 2008 |
2,208 |
1,704 |
796 |
339 |
1,324 |
1,170 |
5,500 |
5,239 |
795 |
3,713 |
1,732 |
535 |
Sales |
Nov. 10, 2008 |
1,978 |
799 |
772 |
462 |
655 |
603 |
4,581 |
6,144 |
154 |
2,715 |
1,008 |
83 |
Nov. 11, 2008 |
954 |
1,383 |
538 |
215 |
622 |
624 |
4,347 |
4,711 |
1,402 |
2,129 |
365 |
93 |
Nov. 12, 2008 |
2,151 |
2,180 |
543 |
343 |
770 |
916 |
4,856 |
6,456 |
1,365 |
2,989 |
1,382 |
182 |
Nov. 13, 2008 |
129 |
252 |
1 |
— |
1 |
— |
184 |
218 |
— |
227 |
25 |
— |
Nov. 14, 2008 |
2,636 |
1,677 |
804 |
330 |
1,283 |
1,134 |
5,084 |
5,038 |
766 |
3,784 |
1,686 |
531 |
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. |
|
