(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 |
Nov. 12, 2007 |
1,694 |
728 |
157 |
2,060 |
1,953 |
2,296 |
3,049 |
2,402 |
176 |
6,114 |
1,530 |
535 |
Nov. 13, 2007 |
2,332 |
1,369 |
394 |
1,446 |
1,044 |
1,854 |
3,686 |
4,187 |
328 |
5,043 |
2,685 |
165 |
Nov. 14, 2007 |
2,580 |
1,125 |
252 |
1,040 |
949 |
1,454 |
2,891 |
5,050 |
418 |
4,643 |
1,669 |
106 |
Nov. 15, 2007 |
2,933 |
651 |
694 |
896 |
979 |
1,117 |
2,508 |
4,891 |
597 |
4,514 |
1,428 |
329 |
Nov. 16, 2007 |
2,943 |
786 |
280 |
880 |
904 |
1,026 |
3,625 |
3,872 |
491 |
4,275 |
1,558 |
117 |
Sales |
Nov. 12, 2007 |
1,289 |
999 |
165 |
1,869 |
1,488 |
2,319 |
2,857 |
2,315 |
263 |
5,761 |
1,178 |
542 |
Nov. 13, 2007 |
2,636 |
1,336 |
353 |
1,452 |
815 |
2,146 |
3,559 |
4,594 |
277 |
5,052 |
2,365 |
163 |
Nov. 14, 2007 |
2,269 |
1,283 |
477 |
1,183 |
876 |
1,487 |
2,767 |
4,880 |
484 |
4,442 |
1,562 |
207 |
Nov. 15, 2007 |
2,441 |
848 |
822 |
796 |
903 |
1,530 |
2,793 |
6,278 |
727 |
4,561 |
1,526 |
285 |
Nov. 16, 2007 |
3,780 |
999 |
362 |
965 |
904 |
1,028 |
3,449 |
3,992 |
560 |
4,213 |
1,551 |
117 |
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. |
|
