(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 |
Dec. |
10, 2007 |
2,895 |
496 |
146 |
633 |
850 |
923 |
2,717 |
4,073 |
505 |
3,052 |
1,266 |
840 |
Dec. |
11, 2007 |
2,508 |
823 |
416 |
669 |
805 |
902 |
3,337 |
5,262 |
478 |
2,918 |
1,397 |
73 |
Dec. |
12, 2007 |
4,477 |
671 |
282 |
1,303 |
1,138 |
1,673 |
3,950 |
4,100 |
494 |
4,786 |
1,982 |
440 |
Dec. |
13, 2007 |
4,926 |
622 |
236 |
798 |
1,111 |
1,546 |
3,214 |
5,012 |
264 |
3,931 |
1,830 |
442 |
Dec. |
14, 2007 |
4,925 |
561 |
309 |
1,027 |
1,080 |
1,272 |
3,788 |
4,545 |
383 |
5,078 |
2,275 |
582 |
Sales |
Dec. |
10, 2007 |
3,128 |
641 |
301 |
670 |
862 |
973 |
2,859 |
4,805 |
456 |
3,036 |
1,218 |
802 |
Dec. |
11, 2007 |
2,469 |
675 |
353 |
647 |
664 |
1,023 |
3,905 |
4,896 |
587 |
2,938 |
1,338 |
53 |
Dec. |
12, 2007 |
2,982 |
653 |
241 |
1,444 |
1,005 |
1,840 |
3,987 |
4,169 |
468 |
4,528 |
1,904 |
441 |
Dec. |
13, 2007 |
2,923 |
1,200 |
212 |
936 |
948 |
1,772 |
3,249 |
4,865 |
386 |
3,856 |
1,753 |
436 |
Dec. |
14, 2007 |
2,794 |
994 |
454 |
756 |
1,114 |
1,216 |
3,911 |
4,269 |
455 |
5,318 |
2,207 |
704 |
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. |
|
