(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. 24, 2008 |
1,618 |
1,121 |
520 |
441 |
767 |
681 |
3,988 |
6,402 |
1,468 |
2,905 |
1,149 |
136 |
Nov. 25, 2008 |
1,493 |
1,474 |
859 |
457 |
1,065 |
932 |
3,890 |
7,064 |
1,081 |
3,771 |
3,132 |
132 |
Nov. 26, 2008 |
2,844 |
1,649 |
1,933 |
424 |
934 |
929 |
5,726 |
7,441 |
743 |
3,529 |
2,668 |
139 |
Nov. 27, 2008 |
10 |
1 |
— |
1 |
5 |
2 |
13 |
4 |
— |
27 |
40 |
— |
Nov. 28, 2008 |
1,761 |
1,763 |
838 |
238 |
652 |
662 |
2,591 |
3,933 |
344 |
1,830 |
3,016 |
391 |
Sales |
|
|
|
|
|
|
|
|
|
|
|
|
Nov. 24, 2008 |
1,664 |
1,077 |
387 |
429 |
742 |
678 |
3,670 |
6,482 |
1,695 |
2,912 |
1,161 |
142 |
Nov. 25, 2008 |
1,625 |
1,571 |
583 |
453 |
1,053 |
870 |
3,537 |
6,684 |
1,484 |
3,750 |
3,011 |
158 |
Nov. 26, 2008 |
2,133 |
1,980 |
1,644 |
415 |
983 |
821 |
5,633 |
7,767 |
796 |
3,565 |
2,595 |
145 |
Nov. 27, 2008 |
7 |
— |
— |
1 |
6 |
2 |
13 |
15 |
— |
27 |
25 |
— |
Nov. 28, 2008 |
1,963 |
1,158 |
1,394 |
231 |
630 |
663 |
2,155 |
4,423 |
410 |
1,872 |
2,945 |
386 |
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. |
|
