(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 |
Oct. |
15, 2007 |
3,388 |
1,130 |
182 |
1,533 |
940 |
1,780 |
4,729 |
7,797 |
432 |
4,127 |
1,703 |
73 |
Oct. |
16, 2007 |
2,273 |
1,203 |
868 |
2,013 |
1,184 |
1,157 |
3,778 |
7,011 |
343 |
5,328 |
1,794 |
111 |
Oct. |
17, 2007 |
3,206 |
3,279 |
961 |
2,264 |
1,302 |
2,651 |
8,195 |
8,793 |
461 |
3,741 |
2,805 |
42 |
Oct. |
18, 2007 |
2,783 |
1,815 |
522 |
1,865 |
1,082 |
1,573 |
6,149 |
5,082 |
533 |
6,465 |
1,808 |
158 |
Oct. |
19, 2007 |
5,680 |
1,375 |
446 |
2,399 |
1,270 |
2,795 |
6,094 |
6,302 |
516 |
4,875 |
2,344 |
181 |
Sales |
Oct. |
15, 2007 |
2,149 |
753 |
258 |
1,305 |
901 |
1,982 |
6,100 |
6,457 |
928 |
4,145 |
1,643 |
110 |
Oct. |
16, 2007 |
2,048 |
948 |
315 |
1,380 |
1,124 |
1,147 |
3,662 |
7,024 |
384 |
6,018 |
1,734 |
129 |
Oct. |
17, 2007 |
2,529 |
3,870 |
1,629 |
1,568 |
1,212 |
2,788 |
8,092 |
8,767 |
607 |
3,744 |
2,225 |
64 |
Oct. |
18, 2007 |
2,955 |
1,747 |
713 |
1,445 |
1,104 |
2,296 |
5,742 |
5,289 |
700 |
6,357 |
2,058 |
173 |
Oct. |
19, 2007 |
3,333 |
2,572 |
633 |
1,212 |
1,258 |
2,753 |
6,109 |
5,975 |
741 |
5,822 |
2,348 |
217 |
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. |
|
