(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 |
Jul. |
2, 2007 |
1,220 |
552 |
288 |
1,587 |
1,059 |
1,622 |
2,379 |
5,805 |
675 |
4,155 |
1,184 |
396 |
Jul. |
3, 2007 |
2,044 |
936 |
306 |
1,114 |
636 |
378 |
3,217 |
7,533 |
575 |
3,739 |
1,102 |
402 |
Jul. |
4, 2007 |
1,294 |
502 |
267 |
1,345 |
881 |
1,668 |
3,267 |
3,212 |
196 |
2,222 |
1,101 |
32 |
Jul. |
5, 2007 |
2,056 |
445 |
403 |
591 |
667 |
475 |
4,308 |
9,542 |
760 |
3,798 |
1,418 |
222 |
Jul. |
6, 2007 |
2,531 |
478 |
172 |
714 |
743 |
707 |
2,860 |
5,571 |
658 |
4,084 |
920 |
264 |
Sales |
Jul. |
2, 2007 |
979 |
941 |
601 |
1,557 |
1,038 |
1,689 |
2,231 |
5,716 |
533 |
4,173 |
1,119 |
417 |
Jul. |
3, 2007 |
1,712 |
1,187 |
619 |
1,061 |
534 |
517 |
3,332 |
7,886 |
1,130 |
3,700 |
1,071 |
264 |
Jul. |
4, 2007 |
985 |
877 |
496 |
1,310 |
781 |
1,753 |
3,334 |
3,463 |
348 |
2,277 |
953 |
34 |
Jul. |
5, 2007 |
1,950 |
953 |
330 |
644 |
515 |
515 |
5,294 |
7,106 |
1,247 |
3,682 |
1,520 |
292 |
Jul. |
6, 2007 |
1,790 |
525 |
352 |
750 |
689 |
812 |
3,232 |
5,019 |
1,119 |
3,922 |
952 |
261 |
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. |
|
