(US $ Million) |
|
Merchant |
Inter-bank |
Position Date |
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 |
Sep. |
3, 2007 |
1,011 |
267 |
329 |
633 |
795 |
975 |
2,407 |
3,791 |
90 |
2,831 |
943 |
63 |
Sep. |
4, 2007 |
1,391 |
486 |
291 |
478 |
382 |
591 |
2,878 |
5,490 |
956 |
4,028 |
793 |
76 |
Sep. |
5, 2007 |
1,422 |
633 |
187 |
680 |
862 |
653 |
2,498 |
4,300 |
329 |
4,974 |
1,181 |
180 |
Sep. |
6, 2007 |
1,845 |
683 |
422 |
973 |
980 |
1,063 |
3,587 |
5,763 |
962 |
4,832 |
1,491 |
210 |
Sep. |
7, 2007 |
1,838 |
571 |
304 |
1,140 |
1,902 |
1,298 |
3,218 |
4,954 |
318 |
5,288 |
1,700 |
199 |
Sales |
Sep. |
3, 2007 |
683 |
675 |
236 |
637 |
581 |
987 |
2,391 |
3,561 |
217 |
2,710 |
524 |
31 |
Sep. |
4, 2007 |
1,287 |
631 |
290 |
402 |
401 |
569 |
3,329 |
5,964 |
639 |
3,921 |
1,206 |
62 |
Sep. |
5, 2007 |
1,261 |
708 |
167 |
671 |
862 |
647 |
2,691 |
3,832 |
550 |
5,083 |
1,030 |
184 |
Sep. |
6, 2007 |
1,488 |
1,092 |
505 |
781 |
910 |
1,238 |
3,689 |
5,405 |
1,527 |
4,801 |
1,471 |
202 |
Sep. |
7, 2007 |
1,448 |
827 |
518 |
792 |
1,352 |
1,497 |
3,217 |
5,097 |
868 |
5,334 |
1,852 |
476 |
FCY : Foreign Currency. INR : Indian Rupees.
Note : Data relate to purchases and sales of foreign exchange on account of merchant and inter-bank transactions. |
|
