(US $ million) |
Position Date |
Merchant |
Inter-bank |
|
FCY / INR |
FCY / FCY |
FCY/INR |
FCY/FCY |
|
Spot |
Forward |
Forward Cancellation |
Spot |
Forward |
Forward Cancellation |
Spot |
Swap |
Forward |
Spot |
Swap |
Forward |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
Purchases |
|
|
|
|
|
|
|
|
|
|
|
|
Feb. |
2, |
2009 |
1,151 |
906 |
259 |
217 |
709 |
554 |
2,858 |
6,343 |
332 |
2,775 |
1,323 |
57 |
Feb. |
3, |
2009 |
1,103 |
698 |
808 |
231 |
572 |
417 |
3,124 |
5,889 |
683 |
2,173 |
1,396 |
78 |
Feb. |
4, |
2009 |
1,443 |
815 |
446 |
327 |
596 |
594 |
4,394 |
5,686 |
575 |
2,843 |
1,442 |
60 |
Feb. |
5, |
2009 |
1,291 |
650 |
476 |
189 |
620 |
438 |
2,877 |
4,644 |
414 |
2,376 |
1,315 |
93 |
Feb. |
6, |
2009 |
1,306 |
777 |
479 |
253 |
633 |
480 |
2,889 |
4,277 |
259 |
2,628 |
1,188 |
121 |
Feb. |
9, |
2009 |
1,168 |
879 |
364 |
247 |
706 |
775 |
2,865 |
4,519 |
315 |
2,771 |
1,909 |
302 |
Feb. |
10, |
2009 |
1,176 |
706 |
187 |
232 |
640 |
575 |
2,985 |
3,939 |
290 |
2,655 |
1,205 |
421 |
Feb. |
11, |
2009 |
1,398 |
559 |
286 |
299 |
549 |
488 |
3,201 |
3,732 |
360 |
2,792 |
921 |
117 |
Feb. |
12, |
2009 |
1,062 |
707 |
275 |
262 |
681 |
759 |
2,089 |
4,342 |
681 |
2,579 |
1,265 |
213 |
Feb. |
13, |
2009 |
1,387 |
679 |
322 |
517 |
602 |
599 |
3,300 |
3,962 |
424 |
2,773 |
1,176 |
72 |
Feb. |
16, |
2009 |
627 |
533 |
250 |
174 |
678 |
480 |
1,576 |
1,980 |
394 |
1,780 |
535 |
26 |
Feb. |
17, |
2009 |
1,353 |
1,828 |
542 |
266 |
566 |
685 |
4,962 |
5,265 |
863 |
2,744 |
1,786 |
25 |
Feb. |
18, |
2009 |
1,389 |
1,668 |
872 |
379 |
801 |
723 |
4,343 |
4,733 |
806 |
3,301 |
1,523 |
56 |
Feb. |
19, |
2009 |
1,481 |
845 |
564 |
252 |
809 |
592 |
3,566 |
5,647 |
1,034 |
2,720 |
1,435 |
85 |
Feb. |
20, |
2009 |
800 |
439 |
90 |
150 |
644 |
553 |
1,376 |
249 |
370 |
2,363 |
1,246 |
52 |
Feb. |
23, |
2009 |
56 |
61 |
1 |
1 |
2 |
5 |
33 |
— |
— |
314 |
76 |
3 |
Feb. |
24, |
2009 |
2,344 |
1,107 |
814 |
335 |
1,084 |
1,249 |
4,197 |
6,463 |
549 |
3,757 |
2,009 |
98 |
Feb. |
25, |
2009 |
2,290 |
1,183 |
1,669 |
295 |
934 |
675 |
4,246 |
6,792 |
1,115 |
3,255 |
2,385 |
110 |
Feb. |
26, |
2009 |
1,429 |
1,360 |
662 |
376 |
733 |
683 |
5,173 |
4,383 |
803 |
2,709 |
2,209 |
167 |
Feb. |
27, |
2009 |
1,758 |
1,595 |
1,043 |
342 |
613 |
731 |
4,963 |
6,033 |
804 |
2,479 |
1,907 |
120 |
Sales |
|
|
|
|
|
|
|
|
|
|
|
|
Feb. |
2, |
2009 |
1,568 |
657 |
373 |
206 |
695 |
553 |
2,793 |
6,521 |
387 |
2,750 |
1,368 |
66 |
Feb. |
3, |
2009 |
1,156 |
819 |
436 |
223 |
545 |
526 |
3,225 |
6,988 |
839 |
2,186 |
1,395 |
86 |
Feb. |
4, |
2009 |
1,422 |
998 |
460 |
316 |
604 |
536 |
4,324 |
5,583 |
531 |
2,830 |
1,640 |
68 |
Feb. |
5, |
2009 |
1,561 |
511 |
271 |
197 |
597 |
477 |
2,697 |
4,202 |
398 |
2,372 |
1,377 |
68 |
Feb. |
6, |
2009 |
1,236 |
868 |
374 |
251 |
592 |
538 |
2,750 |
4,268 |
333 |
2,664 |
1,217 |
89 |
Feb. |
9, |
2009 |
1,355 |
594 |
405 |
237 |
697 |
808 |
2,738 |
4,657 |
399 |
2,815 |
1,882 |
276 |
Feb. |
10, |
2009 |
1,118 |
506 |
360 |
227 |
646 |
540 |
2,942 |
4,182 |
267 |
2,637 |
1,371 |
426 |
Feb. |
11, |
2009 |
1,109 |
613 |
380 |
292 |
557 |
512 |
3,028 |
3,856 |
395 |
2,775 |
999 |
124 |
Feb. |
12, |
2009 |
1,162 |
674 |
314 |
258 |
672 |
862 |
2,044 |
4,656 |
717 |
2,603 |
1,370 |
225 |
Feb. |
13, |
2009 |
1,309 |
639 |
398 |
514 |
570 |
613 |
3,136 |
3,731 |
549 |
2,758 |
1,191 |
77 |
Feb. |
16, |
2009 |
548 |
647 |
177 |
167 |
671 |
551 |
1,610 |
2,199 |
236 |
1,771 |
576 |
26 |
Feb. |
17, |
2009 |
1,764 |
2,143 |
521 |
253 |
554 |
706 |
4,857 |
5,863 |
1,074 |
2,725 |
1,735 |
25 |
Feb. |
18, |
2009 |
1,312 |
1,967 |
444 |
381 |
798 |
760 |
4,465 |
4,851 |
757 |
3,261 |
1,498 |
107 |
Feb. |
19, |
2009 |
1,239 |
1,244 |
465 |
247 |
786 |
675 |
3,450 |
5,669 |
1,041 |
2,765 |
1,411 |
92 |
Feb. |
20, |
2009 |
804 |
566 |
102 |
148 |
619 |
564 |
1,183 |
499 |
291 |
2,351 |
1,223 |
61 |
Feb. |
23, |
2009 |
119 |
21 |
2 |
— |
4 |
5 |
30 |
— |
— |
316 |
79 |
3 |
Feb. |
24, |
2009 |
2,497 |
1,675 |
505 |
321 |
1,087 |
1,272 |
4,205 |
7,121 |
616 |
3,760 |
1,983 |
108 |
Feb. |
25, |
2009 |
1,998 |
2,063 |
1,219 |
288 |
924 |
774 |
3,875 |
6,970 |
1,270 |
3,276 |
2,373 |
118 |
Feb. |
26, |
2009 |
1,397 |
1,524 |
713 |
365 |
735 |
758 |
4,684 |
4,831 |
1,004 |
2,710 |
2,311 |
164 |
Feb. |
27, |
2009 |
2,789 |
1,764 |
1,187 |
340 |
584 |
768 |
4,523 |
5,363 |
617 |
2,473 |
2,059 |
160 |
FCY : Foreign Currency. INR : Indian Rupees. + : Market closed.
Note : Data relate to sales and purchases of foreign exchange on account of merchant and inter-bank transactions. Data are provisional. |
|
