(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 |
|
|
|
|
|
|
|
|
|
|
|
|
Nov |
1, |
2007 |
2,274 |
1,183 |
386 |
578 |
892 |
636 |
3,627 |
5,787 |
660 |
3,692 |
1,772 |
217 |
Nov |
2, |
2007 |
2,377 |
685 |
400 |
1,656 |
865 |
2,041 |
4,287 |
7,351 |
498 |
4,093 |
1,600 |
377 |
Nov |
5, |
2007 |
2,231 |
1,171 |
422 |
904 |
1,560 |
1,306 |
4,406 |
4,332 |
159 |
3,951 |
2,308 |
138 |
Nov |
6, |
2007 |
2,913 |
1,051 |
282 |
906 |
670 |
1,322 |
4,847 |
5,253 |
519 |
2,955 |
1,323 |
157 |
Nov |
7, |
2007 |
2,488 |
1,930 |
494 |
1,193 |
780 |
1,539 |
4,816 |
5,504 |
1,611 |
5,370 |
2,042 |
159 |
Nov |
8, |
2007 |
1,981 |
927 |
215 |
1,425 |
803 |
1,263 |
3,859 |
4,821 |
393 |
3,677 |
1,770 |
265 |
Nov |
9, |
2007 |
24 |
8 |
4 |
5 |
5 |
1 |
30 |
1 |
0 |
73 |
23 |
1 |
Nov |
12, |
2007 |
1,694 |
728 |
157 |
2,060 |
1,953 |
2,296 |
3,049 |
2,402 |
176 |
6,114 |
1,530 |
535 |
Nov |
13, |
2007 |
2,332 |
1,369 |
394 |
1,446 |
1,044 |
1,854 |
3,686 |
4,187 |
328 |
5,043 |
2,685 |
165 |
Nov |
14, |
2007 |
2,580 |
1,125 |
252 |
1,040 |
949 |
1,454 |
2,891 |
5,050 |
418 |
4,643 |
1,669 |
106 |
Nov |
15, |
2007 |
2,933 |
651 |
694 |
896 |
979 |
1,117 |
2,508 |
4,891 |
597 |
4,514 |
1,428 |
329 |
Nov |
16, |
2007 |
2,943 |
786 |
280 |
880 |
904 |
1,026 |
3,625 |
3,872 |
491 |
4,275 |
1,558 |
117 |
Nov |
19, |
2007 |
2,321 |
672 |
307 |
1,283 |
870 |
1,655 |
2,888 |
4,791 |
238 |
3,361 |
1,526 |
460 |
Nov |
20, |
2007 |
2,892 |
680 |
165 |
1,384 |
954 |
1,411 |
3,139 |
4,656 |
507 |
4,396 |
1,814 |
619 |
Nov |
21, |
2007 |
2,852 |
943 |
190 |
1,545 |
1,043 |
961 |
3,295 |
3,753 |
329 |
5,774 |
1,091 |
339 |
Nov |
22, |
2007 |
1,669 |
1,384 |
185 |
961 |
1,008 |
1,997 |
3,536 |
3,225 |
904 |
3,388 |
689 |
528 |
Nov |
23, |
2007 |
2,118 |
1,944 |
596 |
1,960 |
1,695 |
2,619 |
4,318 |
4,462 |
678 |
5,123 |
1,940 |
227 |
Nov |
26, |
2007 |
2,209 |
1,294 |
844 |
1,342 |
1,075 |
2,281 |
3,955 |
5,684 |
468 |
4,033 |
2,235 |
69 |
Nov |
27, |
2007 |
2,886 |
1,461 |
658 |
2,017 |
1,238 |
2,464 |
4,094 |
5,795 |
276 |
4,841 |
2,170 |
343 |
Nov |
28, |
2007 |
3,233 |
1,506 |
1,038 |
1,989 |
2,361 |
2,958 |
4,082 |
5,316 |
534 |
5,743 |
3,018 |
138 |
Nov |
29, |
2007 |
2,753 |
1,020 |
1,113 |
1,586 |
1,870 |
2,656 |
3,497 |
7,457 |
317 |
5,895 |
3,168 |
453 |
Nov |
30, |
2007 |
2,976 |
917 |
770 |
1,802 |
1,493 |
2,488 |
3,605 |
4,318 |
545 |
4,422 |
2,076 |
245 |
Sales |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Nov |
1, |
2007 |
1,409 |
613 |
555 |
623 |
783 |
698 |
4,691 |
5,791 |
691 |
3,561 |
1,567 |
210 |
Nov |
2, |
2007 |
1,966 |
721 |
358 |
1,235 |
727 |
2,194 |
4,119 |
7,199 |
810 |
4,492 |
1,707 |
367 |
Nov |
5, |
2007 |
2,083 |
934 |
499 |
898 |
979 |
1,294 |
4,840 |
4,873 |
586 |
4,238 |
1,518 |
118 |
Nov |
6, |
2007 |
2,102 |
867 |
175 |
902 |
740 |
1,267 |
5,987 |
5,068 |
1,021 |
3,003 |
1,297 |
187 |
Nov |
7, |
2007 |
2,029 |
599 |
375 |
1,101 |
811 |
1,440 |
6,783 |
6,246 |
1,956 |
5,448 |
1,918 |
156 |
Nov |
8, |
2007 |
2,133 |
514 |
384 |
1,306 |
793 |
1,261 |
3,900 |
4,237 |
670 |
3,788 |
1,585 |
274 |
Nov |
9, |
2007 |
16 |
3 |
0 |
5 |
5 |
3 |
40 |
7 |
0 |
74 |
22 |
1 |
Nov |
12, |
2007 |
1,289 |
999 |
165 |
1,869 |
1,488 |
2,319 |
2,857 |
2,315 |
263 |
5,761 |
1,178 |
542 |
Nov |
13, |
2007 |
2,636 |
1,336 |
353 |
1,452 |
815 |
2,146 |
3,559 |
4,594 |
277 |
5,052 |
2,365 |
163 |
Nov |
14, |
2007 |
2,269 |
1,283 |
477 |
1,183 |
876 |
1,487 |
2,767 |
4,880 |
484 |
4,442 |
1,562 |
207 |
Nov |
15, |
2007 |
2,441 |
848 |
822 |
796 |
903 |
1,530 |
2,793 |
6,278 |
727 |
4,561 |
1,526 |
285 |
Nov |
16, |
2007 |
3,780 |
999 |
362 |
965 |
904 |
1,028 |
3,449 |
3,992 |
560 |
4,213 |
1,551 |
117 |
Nov |
19, |
2007 |
3,263 |
1,187 |
175 |
871 |
719 |
1,759 |
2,600 |
5,123 |
555 |
3,357 |
1,572 |
583 |
Nov |
20, |
2007 |
2,814 |
1,190 |
250 |
1,174 |
861 |
1,461 |
2,832 |
4,892 |
908 |
4,474 |
1,860 |
571 |
Nov |
21, |
2007 |
3,737 |
740 |
233 |
1,493 |
1,020 |
1,186 |
3,295 |
3,632 |
356 |
5,697 |
1,057 |
195 |
Nov |
22, |
2007 |
1,985 |
1,257 |
323 |
916 |
940 |
2,117 |
3,801 |
3,346 |
855 |
3,386 |
715 |
492 |
Nov |
23, |
2007 |
3,955 |
973 |
344 |
1,891 |
1,587 |
2,780 |
4,626 |
4,034 |
597 |
5,190 |
1,979 |
221 |
Nov |
26, |
2007 |
3,318 |
1,498 |
334 |
1,290 |
982 |
2,376 |
4,299 |
6,299 |
460 |
4,068 |
2,095 |
75 |
Nov |
27, |
2007 |
2,970 |
1,947 |
410 |
1,822 |
1,153 |
2,535 |
4,356 |
6,139 |
433 |
4,858 |
2,145 |
342 |
Nov |
28, |
2007 |
2,729 |
2,134 |
638 |
2,010 |
2,024 |
2,996 |
4,094 |
5,785 |
938 |
5,727 |
2,913 |
127 |
Nov |
29, |
2007 |
2,790 |
1,686 |
476 |
1,715 |
1,711 |
2,797 |
3,569 |
7,697 |
520 |
5,568 |
2,860 |
490 |
Nov |
30, |
2007 |
2,970 |
1,003 |
940 |
1,904 |
1,338 |
2,839 |
3,717 |
4,428 |
787 |
4,313 |
1,985 |
245 |
FCY : Foreign Currency.
NIR : Indian Rupees.
Note : Data relate to sales and purchases of foreign exchange on account of merchant and
inter-bank transactions. Data are provisional. |
|
