| (US $ Million) |
|
Merchant |
Inter-bank |
| Position Date |
FCY / INR |
FCY / FCY |
FCY / INR |
FCY / FCY |
|
Spot |
Forward |
Forward |
Spot |
Forward |
Forward |
Spot |
Swap |
Forward |
Spot |
Swap |
Forward |
|
|
|
Cancel-
lation |
|
|
Cancel-
lation |
|
|
|
|
|
|
| 1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
| Purchases |
| Nov. 19, 2007 |
2,321 |
672 |
307 |
1,283 |
870 |
1,655 |
2,888 |
4,791 |
238 |
3,361 |
1,526 |
460 |
| Nov. 20, 2007 |
2,892 |
680 |
165 |
1,384 |
954 |
1,411 |
3,139 |
4,656 |
507 |
4,396 |
1,814 |
619 |
| Nov. 21, 2007 |
2,852 |
943 |
190 |
1,545 |
1,043 |
961 |
3,295 |
3,753 |
329 |
5,774 |
1,091 |
339 |
| Nov. 22, 2007 |
1,669 |
1,384 |
185 |
961 |
1,008 |
1,997 |
3,536 |
3,225 |
904 |
3,388 |
689 |
528 |
| Nov. 23, 2007 |
2,118 |
1,944 |
596 |
1,960 |
1,695 |
2,619 |
4,318 |
4,462 |
678 |
5,123 |
1,940 |
227 |
| Sales |
| Nov. 19, 2007 |
3,263 |
1,187 |
175 |
871 |
719 |
1,759 |
2,600 |
5,123 |
555 |
3,357 |
1,572 |
583 |
| Nov. 20, 2007 |
2,814 |
1,190 |
250 |
1,174 |
861 |
1,461 |
2,832 |
4,892 |
908 |
4,474 |
1,860 |
571 |
| Nov. 21, 2007 |
3,737 |
740 |
233 |
1,493 |
1,020 |
1,186 |
3,295 |
3,632 |
356 |
5,697 |
1,057 |
195 |
| Nov. 22, 2007 |
1,985 |
1,257 |
323 |
916 |
940 |
2,117 |
3,801 |
3,346 |
855 |
3,386 |
715 |
492 |
| Nov. 23, 2007 |
3,955 |
973 |
344 |
1,891 |
1,587 |
2,780 |
4,626 |
4,034 |
597 |
5,190 |
1,979 |
221 |
| 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. |
|
