(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 |
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. 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. INR : Indian Rupees. + : Market closed. Note : Data relate to purchases and sales of foreign exchange on account of merchant and inter-bank transactions. |
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