(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 |
Dec. |
3, 2007 |
2,568 |
1,074 |
145 |
1,526 |
1,453 |
1,942 |
3,393 |
5,752 |
201 |
5,004 |
2,361 |
384 |
Dec. |
4, 2007 |
2,924 |
573 |
117 |
1,722 |
1,162 |
2,412 |
4,509 |
5,792 |
282 |
4,462 |
1,734 |
64 |
Dec. |
5, 2007 |
2,764 |
666 |
343 |
1,438 |
1,148 |
1,658 |
3,386 |
4,917 |
343 |
5,246 |
1,706 |
96 |
Dec. |
6, 2007 |
3,282 |
794 |
357 |
1,656 |
1,919 |
2,452 |
3,853 |
4,957 |
319 |
5,849 |
2,426 |
322 |
Dec. |
7, 2007 |
2,440 |
638 |
229 |
1,422 |
1,223 |
2,316 |
3,538 |
5,125 |
568 |
3,954 |
2,049 |
184 |
Sales |
Dec. |
3, 2007 |
2,393 |
902 |
212 |
1,512 |
1,373 |
2,090 |
3,226 |
6,096 |
422 |
5,034 |
2,477 |
427 |
Dec. |
4, 2007 |
2,787 |
1,401 |
411 |
1,722 |
1,129 |
2,542 |
4,165 |
5,786 |
825 |
4,349 |
1,921 |
75 |
Dec. |
5, 2007 |
3,139 |
1,060 |
247 |
1,633 |
905 |
2,115 |
3,470 |
5,193 |
343 |
4,991 |
2,093 |
75 |
Dec. |
6, 2007 |
3,398 |
1,333 |
207 |
1,753 |
1,883 |
2,519 |
3,956 |
5,057 |
480 |
5,981 |
2,784 |
369 |
Dec. |
7, 2007 |
3,430 |
575 |
336 |
1,489 |
1,113 |
2,511 |
3,631 |
4,942 |
967 |
3,873 |
2,324 |
218 |
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. |
|
