(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 |
Oct. |
1, 2007 |
2,831 |
784 |
283 |
1,894 |
1,639 |
2,342 |
4,190 |
6,947 |
496 |
5,340 |
2,353 |
234 |
Oct. |
2, 2007 + |
|
|
|
|
|
|
|
|
|
|
|
|
Oct. |
3, 2007 |
4,114 |
856 |
704 |
2,198 |
1,581 |
2,208 |
4,976 |
8,341 |
339 |
7,098 |
2,252 |
103 |
Oct. |
4, 2007 |
2,036 |
1,315 |
384 |
1,176 |
1,235 |
1,726 |
5,975 |
7,270 |
1,033 |
5,041 |
1,803 |
196 |
Oct. |
5, 2007 |
2,357 |
1,142 |
233 |
1,524 |
991 |
655 |
4,399 |
6,698 |
405 |
5,190 |
991 |
203 |
Sales |
Oct. |
1, 2007 |
2,147 |
466 |
386 |
1,779 |
1,654 |
2,374 |
4,886 |
7,157 |
798 |
5,424 |
2,050 |
249 |
Oct. |
2, 2007 + |
|
|
|
|
|
|
|
|
|
|
|
|
Oct. |
3, 2007 |
2,523 |
1,327 |
473 |
2,116 |
1,280 |
2,330 |
4,976 |
8,646 |
493 |
6,970 |
2,077 |
272 |
Oct. |
4, 2007 |
1,695 |
1,094 |
735 |
1,182 |
1,314 |
1,735 |
6,654 |
6,817 |
1,055 |
4,953 |
1,891 |
201 |
Oct. |
5, 2007 |
1,752 |
637 |
418 |
1,608 |
869 |
679 |
5,113 |
7,434 |
654 |
5,196 |
879 |
209 |
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. |
|
