(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. |
8, 2008 |
1,243 |
1,497 |
805 |
298 |
585 |
589 |
4,343 |
6,715 |
1,337 |
2,526 |
2,555 |
83 |
Dec. |
9, 2008 + |
|
|
|
|
|
|
|
|
|
|
|
|
Dec. |
10, 2008 |
1,830 |
1,220 |
1,297 |
281 |
904 |
914 |
5,596 |
6,638 |
616 |
2,931 |
2,536 |
87 |
Dec. |
11, 2008 |
1,802 |
1,573 |
968 |
243 |
576 |
517 |
5,046 |
5,934 |
996 |
2,935 |
2,163 |
101 |
Dec. |
12, 2008 |
1,262 |
1,008 |
620 |
676 |
1,302 |
1,170 |
4,316 |
4,949 |
732 |
4,484 |
2,376 |
164 |
Sales |
Dec. |
8, 2008 |
1,400 |
1,466 |
547 |
297 |
598 |
613 |
4,101 |
6,260 |
1,094 |
2,516 |
2,606 |
113 |
Dec. |
9, 2008 + |
|
|
|
|
|
|
|
|
|
|
|
|
Dec. |
10, 2008 |
2,134 |
1,014 |
775 |
272 |
892 |
885 |
5,231 |
6,521 |
1,129 |
2,985 |
2,641 |
86 |
Dec. |
11, 2008 |
1,499 |
1,496 |
930 |
243 |
580 |
449 |
4,866 |
6,509 |
1,021 |
2,942 |
2,214 |
110 |
Dec. |
12, 2008 |
1,490 |
1,189 |
672 |
673 |
1,216 |
1,187 |
3,926 |
5,398 |
802 |
4,493 |
2,521 |
184 |
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. |
|
