(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. |
23, 2007 |
2,149 |
773 |
435 |
1,028 |
772 |
858 |
4,034 |
4,123 |
353 |
3,992 |
1,623 |
249 |
Jul. |
24, 2007 |
3,382 |
824 |
766 |
1,197 |
459 |
1,061 |
5,679 |
3,200 |
259 |
3,972 |
1,168 |
333 |
Jul. |
25, 2007 |
2,017 |
624 |
412 |
1,798 |
1,172 |
1,899 |
3,551 |
3,730 |
242 |
6,768 |
1,559 |
735 |
Jul. |
26, 2007 |
2,684 |
688 |
583 |
1,801 |
1,179 |
1,727 |
4,320 |
4,347 |
680 |
5,527 |
2,034 |
296 |
Jul. |
27, 2007 |
3,142 |
1,716 |
1,117 |
1,941 |
1,776 |
2,575 |
6,292 |
5,462 |
857 |
8,272 |
2,601 |
546 |
Sales |
Jul. |
23, 2007 |
1,583 |
692 |
322 |
1,014 |
702 |
1,059 |
4,562 |
4,124 |
452 |
3,944 |
1,554 |
76 |
Jul. |
24, 2007 |
1,594 |
730 |
489 |
1,162 |
430 |
1,118 |
7,215 |
3,031 |
268 |
3,969 |
1,222 |
300 |
Jul. |
25, 2007 |
1,520 |
801 |
178 |
1,874 |
1,046 |
1,974 |
3,646 |
3,446 |
296 |
6,497 |
1,423 |
821 |
Jul. |
26, 2007 |
1,927 |
753 |
257 |
1,732 |
1,253 |
1,802 |
4,926 |
4,236 |
736 |
5,545 |
1,907 |
128 |
Jul. |
27, 2007 |
2,337 |
2,806 |
889 |
1,579 |
1,698 |
2,560 |
6,452 |
5,898 |
1,205 |
8,588 |
2,463 |
553 |
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. |
|
