(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 |
Aug. 20, 2007 |
100 |
94 |
17 |
— |
50 |
— |
128 |
18 |
1 |
166 |
154 |
— |
Aug. 21, 2007 |
2,973 |
1,261 |
950 |
1,638 |
2,004 |
2,138 |
5,437 |
4,927 |
729 |
5,167 |
2,033 |
620 |
Aug. 22, 2007 |
1,529 |
888 |
464 |
1,271 |
1,048 |
1,688 |
3,978 |
3,293 |
357 |
3,831 |
1,263 |
345 |
Aug. 23, 2007 |
1,280 |
1,131 |
392 |
1,008 |
1,384 |
2,119 |
4,803 |
3,043 |
399 |
4,026 |
1,778 |
871 |
Aug. 24, 2007 |
1,706 |
828 |
643 |
1,685 |
1,007 |
2,936 |
4,032 |
3,269 |
472 |
4,980 |
2,126 |
440 |
Sales |
Aug. 20, 2007 |
144 |
30 |
7 |
— |
50 |
— |
123 |
9 |
6 |
168 |
158 |
— |
Aug. 21, 2007 |
2,380 |
1,648 |
606 |
1,625 |
1,745 |
2,347 |
5,691 |
4,790 |
1,075 |
4,990 |
2,130 |
648 |
Aug. 22, 2007 |
1,543 |
856 |
525 |
1,233 |
1,066 |
1,668 |
4,432 |
3,281 |
596 |
3,734 |
1,487 |
346 |
Aug. 23, 2007 |
1,454 |
1,156 |
518 |
1,001 |
1,372 |
2,098 |
5,074 |
3,056 |
532 |
4,041 |
1,783 |
847 |
Aug. 24, 2007 |
1,702 |
813 |
716 |
1,809 |
1,092 |
2,935 |
4,013 |
3,676 |
498 |
4,795 |
2,116 |
351 |
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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