(US $ million) |
Position Date |
Merchant |
Inter-bank |
|
FCY / INR |
FCY / FCY |
FCY/INR |
FCY/FCY |
|
Spot |
Forward |
Forward Cancellation |
Spot |
Forward |
Forward Cancellation |
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. |
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 |
Oct. |
8, |
2007 |
2,016 |
895 |
331 |
2,309 |
1,894 |
1,682 |
3,403 |
4,186 |
267 |
4,251 |
1,413 |
164 |
Oct. |
9, |
2007 |
2,376 |
1,194 |
433 |
1,405 |
1,370 |
1,771 |
5,201 |
5,185 |
235 |
4,290 |
2,294 |
234 |
Oct. |
10, |
2007 |
2,505 |
2,124 |
726 |
1,367 |
1,108 |
2,010 |
5,715 |
8,280 |
689 |
5,964 |
1,886 |
67 |
Oct. |
11, |
2007 |
3,036 |
1,520 |
328 |
1,208 |
1,183 |
1,318 |
4,664 |
9,653 |
1,452 |
4,274 |
1,473 |
124 |
Oct. |
12, |
2007 |
2,906 |
1,169 |
448 |
1,496 |
1,118 |
1,546 |
4,806 |
7,266 |
532 |
5,730 |
1,699 |
196 |
Oct. |
15, |
2007 |
3,388 |
1,130 |
182 |
1,533 |
940 |
1,780 |
4,729 |
7,797 |
432 |
4,127 |
1,703 |
73 |
Oct. |
16, |
2007 |
2,273 |
1,203 |
868 |
2,013 |
1,184 |
1,157 |
3,778 |
7,011 |
343 |
5,328 |
1,794 |
111 |
Oct. |
17, |
2007 |
3,206 |
3,279 |
961 |
2,264 |
1,302 |
2,651 |
8,195 |
8,793 |
461 |
3,741 |
2,805 |
42 |
Oct. |
18, |
2007 |
2,783 |
1,815 |
522 |
1,865 |
1,082 |
1,573 |
6,149 |
5,082 |
533 |
6,465 |
1,808 |
158 |
Oct. |
19, |
2007 |
5,680 |
1,375 |
446 |
2,399 |
1,270 |
2,795 |
6,094 |
6,302 |
516 |
4,875 |
2,344 |
181 |
Oct. |
22, |
2007 |
2,761 |
1,576 |
696 |
3,292 |
1,417 |
2,094 |
5,064 |
7,898 |
479 |
6,115 |
2,486 |
62 |
Oct. |
23, |
2007 |
2,627 |
916 |
619 |
1,738 |
1,665 |
3,201 |
4,035 |
6,544 |
208 |
5,665 |
1,735 |
143 |
Oct. |
24, |
2007 |
2,766 |
1,116 |
709 |
958 |
696 |
1,198 |
4,369 |
6,363 |
290 |
4,022 |
1,662 |
53 |
Oct. |
25, |
2007 |
2,978 |
832 |
583 |
854 |
761 |
1,423 |
4,303 |
7,482 |
583 |
4,478 |
1,812 |
100 |
Oct. |
26, |
2007 |
2,565 |
934 |
238 |
1,246 |
904 |
1,775 |
3,879 |
4,879 |
336 |
3,714 |
1,964 |
138 |
Oct. |
29, |
2007 |
2,944 |
1,224 |
1,902 |
1,105 |
1,450 |
1,817 |
4,497 |
6,308 |
397 |
4,139 |
2,396 |
293 |
Oct. |
30, |
2007 |
2,638 |
1,008 |
558 |
1,210 |
1,333 |
1,349 |
4,123 |
8,524 |
353 |
3,316 |
2,625 |
221 |
Oct. |
31, |
2007 |
3,444 |
1,449 |
941 |
483 |
602 |
984 |
4,990 |
8,184 |
657 |
3,141 |
1,410 |
270 |
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. |
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 |
Oct. |
8, |
2007 |
1,399 |
863 |
391 |
2,297 |
1,917 |
1,788 |
4,328 |
4,457 |
234 |
4,291 |
1,472 |
184 |
Oct. |
9, |
2007 |
2,241 |
847 |
482 |
1,079 |
1,324 |
1,991 |
5,427 |
5,646 |
649 |
4,503 |
2,361 |
235 |
Oct. |
10, |
2007 |
1,892 |
616 |
949 |
1,306 |
970 |
2,250 |
7,579 |
7,871 |
1,108 |
5,834 |
1,913 |
96 |
Oct. |
11, |
2007 |
1,703 |
824 |
358 |
1,159 |
1,039 |
1,241 |
6,739 |
8,542 |
1,509 |
4,402 |
1,247 |
145 |
Oct. |
12, |
2007 |
2,172 |
727 |
720 |
1,502 |
1,036 |
1,522 |
5,101 |
7,646 |
931 |
5,691 |
1,458 |
240 |
Oct. |
15, |
2007 |
2,149 |
753 |
258 |
1,305 |
901 |
1,982 |
6,100 |
6,457 |
928 |
4,145 |
1,643 |
110 |
Oct. |
16, |
2007 |
2,048 |
948 |
315 |
1,380 |
1,124 |
1,147 |
3,662 |
7,024 |
384 |
6,018 |
1,734 |
129 |
Oct. |
17, |
2007 |
2,529 |
3,870 |
1,629 |
1,568 |
1,212 |
2,788 |
8,092 |
8,767 |
607 |
3,744 |
2,225 |
64 |
Oct. |
18, |
2007 |
2,955 |
1,747 |
713 |
1,445 |
1,104 |
2,296 |
5,742 |
5,289 |
700 |
6,357 |
2,058 |
173 |
Oct. |
19, |
2007 |
3,333 |
2,572 |
633 |
1,212 |
1,258 |
2,753 |
6,109 |
5,975 |
741 |
5,822 |
2,348 |
217 |
Oct. |
22, |
2007 |
3,056 |
1,604 |
448 |
1,518 |
1,227 |
2,503 |
4,940 |
8,453 |
582 |
6,371 |
3,735 |
51 |
Oct. |
23, |
2007 |
2,374 |
1,172 |
403 |
1,757 |
1,655 |
3,283 |
4,201 |
6,338 |
508 |
5,513 |
1,795 |
187 |
Oct. |
24, |
2007 |
2,246 |
1,395 |
406 |
975 |
678 |
1,194 |
4,173 |
6,576 |
445 |
3,999 |
1,565 |
123 |
Oct. |
25, |
2007 |
2,700 |
1,290 |
762 |
864 |
755 |
1,393 |
4,376 |
6,762 |
557 |
4,480 |
1,769 |
112 |
Oct. |
26, |
2007 |
2,954 |
584 |
648 |
1,253 |
883 |
1,828 |
3,571 |
5,429 |
384 |
3,623 |
1,849 |
142 |
Oct. |
29, |
2007 |
3,119 |
1,654 |
1,381 |
1,102 |
1,029 |
1,797 |
4,150 |
5,887 |
648 |
3,794 |
2,160 |
446 |
Oct. |
30, |
2007 |
2,317 |
1,039 |
785 |
1,383 |
1,282 |
1,331 |
4,055 |
8,558 |
585 |
3,003 |
2,784 |
218 |
Oct. |
31, |
2007 |
2,407 |
1,254 |
1,107 |
580 |
710 |
1,002 |
6,754 |
8,391 |
907 |
3,072 |
1,712 |
269 |
FCY : Foreign Currency. INR : Indian Rupees.
Note : Data relate to sales and purchases of foreign exchange on account of merchant and inter-bank transactions.
Data are provisional. |
|
