(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 |
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 |
Sales |
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 |
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. |
|
