(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 |
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 |
Sales |
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 |
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. |
|
