(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 |
Sep. |
10, 2007 |
1,429 |
717 |
385 |
1,090 |
1,251 |
1,767 |
3,397 |
3,708 |
125 |
4,191 |
2,034 |
131 |
Sep. |
11, 2007 |
1,707 |
756 |
270 |
1,730 |
809 |
1,706 |
3,521 |
7,126 |
230 |
5,431 |
1,353 |
311 |
Sep. |
12, 2007 |
2,652 |
712 |
989 |
1,352 |
1,164 |
2,108 |
5,668 |
7,057 |
247 |
5,470 |
1,526 |
208 |
Sep. |
13, 2007 |
2,497 |
428 |
458 |
330 |
999 |
1,671 |
4,379 |
5,278 |
382 |
4,194 |
1,184 |
483 |
Sep. |
14, 2007 |
2,069 |
653 |
336 |
860 |
940 |
1,705 |
3,637 |
6,310 |
659 |
5,003 |
1,005 |
299 |
Sales |
Sep. |
10, 2007 |
1,207 |
818 |
380 |
1,051 |
822 |
1,937 |
3,845 |
3,534 |
254 |
4,213 |
1,829 |
115 |
Sep. |
11, 2007 |
1,360 |
862 |
515 |
2,204 |
829 |
1,673 |
3,998 |
7,176 |
344 |
4,987 |
1,280 |
317 |
Sep. |
12, 2007 |
1,401 |
1,241 |
860 |
1,352 |
1,122 |
2,631 |
6,288 |
6,942 |
524 |
5,294 |
1,883 |
193 |
Sep. |
13, 2007 |
1,430 |
1,007 |
365 |
344 |
974 |
1,665 |
4,984 |
5,247 |
680 |
4,180 |
1,152 |
469 |
Sep. |
14, 2007 |
1,653 |
826 |
438 |
1,048 |
941 |
1,764 |
3,675 |
6,178 |
869 |
4,709 |
1,065 |
368 |
FCY : Foreign Currency.INR : Indian Rupees.
Note : Data relate to purchases and sales of foreign exchange on account of merchant and inter-bank transactions. |
|
