(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. |
17, 2007 |
1,771 |
747 |
348 |
1,485 |
1,224 |
2,027 |
3,351 |
6,211 |
620 |
4,913 |
1,389 |
144 |
Sep. |
18, 2007 |
1,592 |
486 |
221 |
1,377 |
1,353 |
2,110 |
3,561 |
5,395 |
688 |
5,982 |
1,181 |
248 |
Sep. |
19, 2007 |
2,840 |
901 |
580 |
1,734 |
1,982 |
1,928 |
5,652 |
6,740 |
984 |
8,332 |
2,838 |
318 |
Sep. |
20, 2007 |
2,833 |
1,514 |
1,427 |
1,420 |
1,387 |
1,037 |
6,002 |
8,520 |
1,418 |
5,663 |
1,939 |
296 |
Sep. |
21, 2007 |
2,645 |
963 |
869 |
1,539 |
1,937 |
2,575 |
5,239 |
6,631 |
987 |
5,443 |
1,867 |
282 |
Sales |
Sep. |
17, 2007 |
1,602 |
1,154 |
174 |
1,471 |
1,209 |
2,114 |
3,543 |
6,446 |
908 |
4,827 |
1,247 |
148 |
Sep. |
18, 2007 |
1,643 |
882 |
235 |
1,510 |
1,532 |
2,191 |
3,558 |
4,783 |
687 |
5,874 |
1,524 |
252 |
Sep. |
19, 2007 |
1,622 |
1,483 |
474 |
1,559 |
1,837 |
1,970 |
6,888 |
6,257 |
954 |
8,538 |
2,413 |
343 |
Sep. |
20, 2007 |
1,453 |
1,497 |
927 |
1,224 |
1,591 |
1,097 |
8,797 |
8,002 |
1,496 |
5,677 |
1,719 |
248 |
Sep. |
21, 2007 |
2,084 |
938 |
362 |
1,541 |
1,926 |
2,485 |
6,403 |
6,428 |
1,390 |
5,371 |
1,875 |
287 |
FCY : Foreign Currency. INR : Indian Rupees.
Note : Data relate to purchases and sales of foreign exchange on account of merchant and inter-bank transactions. |
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