(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 |
Sep. |
24, 2007 |
2,883 |
1,284 |
490 |
1,389 |
959 |
1,695 |
5,658 |
7,876 |
368 |
4,760 |
1,415 |
157 |
Sep. |
25, 2007 |
2,563 |
898 |
556 |
1,016 |
807 |
1,620 |
3,307 |
6,040 |
404 |
3,493 |
1,586 |
22 |
Sep. |
26, 2007 |
4,326 |
1,943 |
2,577 |
2,393 |
1,718 |
2,295 |
7,694 |
7,630 |
486 |
5,500 |
2,696 |
81 |
Sep. |
27, 2007 |
3,426 |
1,842 |
1,042 |
1,321 |
949 |
2,106 |
6,125 |
7,562 |
817 |
4,099 |
2,586 |
206 |
Sep. |
28, 2007 |
3,326 |
1,792 |
1,291 |
1,889 |
1,292 |
2,950 |
5,376 |
7,359 |
647 |
4,882 |
2,206 |
61 |
Sales |
Sep. |
24, 2007 |
1,650 |
808 |
355 |
1,373 |
954 |
1,640 |
8,026 |
7,841 |
399 |
4,633 |
1,319 |
151 |
Sep. |
25, 2007 |
2,062 |
1,221 |
336 |
954 |
835 |
1,633 |
3,012 |
6,219 |
834 |
3,237 |
1,492 |
44 |
Sep. |
26, 2007 |
3,177 |
1,936 |
1,433 |
2,422 |
1,661 |
2,292 |
9,954 |
7,331 |
647 |
5,427 |
2,628 |
100 |
Sep. |
27, 2007 |
2,118 |
889 |
774 |
1,469 |
933 |
2,034 |
8,318 |
7,201 |
841 |
3,894 |
2,650 |
232 |
Sep. |
28, 2007 |
2,950 |
1,284 |
1,244 |
1,887 |
1,380 |
2,975 |
6,186 |
6,741 |
684 |
4,810 |
2,044 |
104 |
FCY : Foreign Currency. INR : Indian Rupees.
Note : Data relate to purchases and sales of foreign exchange on account of merchant and inter-bank transactions. |
|
