(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. |
16, 2007 |
1,801 |
501 |
241 |
948 |
604 |
447 |
3,299 |
4,414 |
236 |
3,545 |
1,321 |
221 |
Jul. |
17, 2007 |
1,625 |
456 |
199 |
855 |
612 |
853 |
2,379 |
4,471 |
280 |
3,457 |
1,561 |
363 |
Jul. |
18, 2007 |
1,844 |
621 |
308 |
879 |
801 |
566 |
2,838 |
3,672 |
386 |
5,724 |
1,138 |
276 |
Jul. |
19, 2007 |
1,749 |
524 |
255 |
967 |
1,074 |
1,055 |
4,579 |
4,843 |
323 |
3,468 |
1,382 |
172 |
Jul. |
20, 2007 |
2,455 |
452 |
246 |
739 |
581 |
699 |
3,540 |
5,564 |
849 |
4,230 |
1,287 |
189 |
Sales |
Jul. |
16, 2007 |
1,617 |
563 |
255 |
874 |
584 |
542 |
4,007 |
4,274 |
215 |
3,476 |
1,229 |
182 |
Jul. |
17, 2007 |
1,617 |
353 |
266 |
843 |
567 |
879 |
2,835 |
4,488 |
318 |
3,378 |
1,432 |
366 |
Jul. |
18, 2007 |
1,490 |
873 |
330 |
851 |
764 |
636 |
3,067 |
3,568 |
330 |
5,757 |
1,249 |
281 |
Jul. |
19, 2007 |
1,696 |
535 |
205 |
965 |
943 |
1,073 |
4,850 |
4,649 |
587 |
3,346 |
1,342 |
263 |
Jul. |
20, 2007 |
1,589 |
467 |
233 |
769 |
528 |
772 |
4,540 |
5,911 |
1,045 |
4,213 |
1,307 |
230 |
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. |
|
