(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 |
Aug. 13, 2007 |
1,908 |
1,153 |
375 |
1,934 |
1,967 |
3,299 |
3,497 |
4,092 |
512 |
5,849 |
1,467 |
269 |
Aug. 14, 2007 |
1,833 |
1,340 |
510 |
2,977 |
1,702 |
3,766 |
3,722 |
3,839 |
472 |
5,932 |
1,969 |
116 |
Aug. 15, 2007 + |
|
|
|
|
|
|
|
|
|
|
|
|
Aug. 16, 2007 |
1,808 |
2,336 |
605 |
2,897 |
2,463 |
4,677 |
6,140 |
4,051 |
1,066 |
8,262 |
2,742 |
521 |
Aug. 17, 2007 |
1,964 |
1,879 |
804 |
1,449 |
2,317 |
3,330 |
6,751 |
5,323 |
1,373 |
7,018 |
2,385 |
502 |
Sales |
Aug. 13, 2007 |
2,302 |
791 |
292 |
1,640 |
1,922 |
3,479 |
3,796 |
4,188 |
655 |
6,067 |
1,336 |
294 |
Aug. 14, 2007 |
2,057 |
1,363 |
317 |
2,911 |
1,573 |
3,774 |
3,765 |
3,956 |
619 |
5,827 |
2,001 |
193 |
Aug. 15, 2007 + |
|
|
|
|
|
|
|
|
|
|
|
|
Aug. 16, 2007 |
2,313 |
2,648 |
398 |
2,581 |
2,354 |
4,616 |
5,898 |
4,382 |
1,913 |
8,457 |
2,974 |
660 |
Aug. 17, 2007 |
2,216 |
2,028 |
743 |
1,702 |
2,051 |
3,349 |
6,400 |
5,678 |
1,837 |
6,686 |
2,384 |
747 |
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. |
|
