(US $ Million) |
Position Date |
Merchant |
Inter-bank |
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 |
Nov. 17, 2008 |
1,901 |
1,199 |
764 |
203 |
1,096 |
922 |
5,264 |
4,582 |
576 |
3,135 |
1,627 |
54 |
Nov. 18, 2008 |
1,481 |
1,094 |
848 |
263 |
690 |
574 |
4,704 |
6,384 |
2,019 |
2,642 |
1,031 |
94 |
Nov. 19, 2008 |
1,650 |
1,094 |
650 |
216 |
657 |
592 |
4,977 |
6,847 |
1,353 |
2,570 |
1,195 |
34 |
Nov. 20, 2008 |
1,412 |
1,345 |
939 |
246 |
777 |
796 |
5,007 |
7,059 |
938 |
3,017 |
1,127 |
299 |
Nov. 21, 2008 |
1,490 |
1,379 |
615 |
401 |
926 |
749 |
4,401 |
5,687 |
723 |
2,543 |
1,512 |
355 |
Sales |
Nov. 17, 2008 |
2,248 |
1,065 |
493 |
192 |
934 |
950 |
4,814 |
4,385 |
714 |
3,162 |
1,615 |
51 |
Nov. 18, 2008 |
1,503 |
1,502 |
507 |
250 |
681 |
613 |
4,339 |
5,516 |
2,079 |
2,631 |
976 |
89 |
Nov. 19, 2008 |
1,555 |
1,511 |
368 |
203 |
654 |
543 |
4,610 |
7,639 |
1,549 |
2,574 |
1,102 |
98 |
Nov. 20, 2008 |
1,487 |
2,187 |
606 |
243 |
797 |
710 |
4,563 |
6,184 |
791 |
2,990 |
1,110 |
300 |
Nov. 21, 2008 |
1,717 |
1,324 |
454 |
398 |
1,057 |
727 |
4,116 |
5,576 |
677 |
2,552 |
1,609 |
402 |
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. |
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