(US $ Million) |
|
Merchant |
Inter-bank |
|
FCY / INR |
FCY / FCY |
FCY / INR |
FCY / FCY |
Position Date |
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 |
Dec. |
24, 2007 |
3,022 |
1,191 |
747 |
681 |
1,071 |
1,276 |
3,562 |
5,087 |
459 |
2,603 |
1,802 |
283 |
Dec. |
25, 2007 + |
|
|
|
|
|
|
|
|
|
|
|
|
Dec. |
26, 2007 |
2,129 |
1,021 |
836 |
725 |
393 |
630 |
3,281 |
4,025 |
215 |
2,151 |
836 |
81 |
Dec. |
27, 2007 |
4,738 |
1,117 |
1,539 |
545 |
850 |
1,111 |
3,636 |
5,885 |
672 |
3,628 |
3,019 |
771 |
Dec. |
28, 2007 |
3,377 |
946 |
874 |
571 |
1,704 |
1,051 |
3,872 |
5,075 |
438 |
3,446 |
2,236 |
998 |
Sales |
Dec. |
24, 2007 |
3,744 |
1,609 |
678 |
730 |
1,038 |
1,297 |
3,216 |
4,968 |
577 |
2,590 |
2,075 |
206 |
Dec. |
25, 2007 + |
|
|
|
|
|
|
|
|
|
|
|
|
Dec. |
26, 2007 |
2,350 |
1,598 |
461 |
809 |
393 |
710 |
3,049 |
4,343 |
369 |
2,019 |
884 |
135 |
Dec. |
27, 2007 |
4,127 |
2,511 |
800 |
725 |
765 |
1,241 |
3,453 |
5,900 |
721 |
3,806 |
3,359 |
730 |
Dec. |
28, 2007 |
3,416 |
1,334 |
429 |
554 |
1,565 |
1,084 |
3,601 |
5,220 |
700 |
3,378 |
2,009 |
1,035 |
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. |
|