(US $ Million) |
|
Merchant |
Inter-bank |
|
FCY / INR |
FCY / FCY |
FCY / INR |
FCY / FCY |
Position Date |
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. |
9, 2007 |
1,711 |
431 |
188 |
1,255 |
1,084 |
1,288 |
3,464 |
6,856 |
562 |
4,422 |
1,439 |
443 |
Jul. |
10, 2007 |
2,403 |
544 |
607 |
933 |
566 |
511 |
2,757 |
5,543 |
263 |
4,286 |
1,214 |
344 |
Jul. |
11, 2007 |
2,158 |
563 |
320 |
942 |
1,181 |
807 |
3,475 |
5,663 |
290 |
5,119 |
2,008 |
427 |
Jul. |
12, 2007 |
1,905 |
823 |
471 |
786 |
805 |
755 |
4,107 |
5,091 |
703 |
4,185 |
1,363 |
704 |
Jul. |
13, 2007 |
1,681 |
459 |
237 |
746 |
646 |
705 |
3,214 |
5,082 |
581 |
3,809 |
828 |
389 |
Sales |
Jul. |
9, 2007 |
1,643 |
402 |
297 |
1,074 |
1,001 |
1,533 |
3,993 |
6,939 |
545 |
4,513 |
1,234 |
350 |
Jul. |
10, 2007 |
1,482 |
1,161 |
246 |
950 |
567 |
571 |
3,496 |
5,662 |
297 |
4,171 |
1,189 |
307 |
Jul. |
11, 2007 |
1,553 |
998 |
211 |
574 |
1,221 |
864 |
4,241 |
5,244 |
260 |
5,367 |
1,985 |
380 |
Jul. |
12, 2007 |
1,500 |
1,119 |
478 |
728 |
806 |
713 |
4,598 |
4,641 |
882 |
3,894 |
1,644 |
595 |
Jul. |
13, 2007 |
1,317 |
583 |
199 |
848 |
598 |
710 |
3,561 |
5,024 |
1,111 |
3,409 |
808 |
724 |
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. |
|
