(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 |
Aug. 27, 2007 |
1,470 |
869 |
945 |
1,303 |
1,029 |
2,334 |
2,942 |
3,897 |
331 |
4,041 |
1,222 |
150 |
Aug. 28, 2007 |
2,024 |
895 |
1,120 |
832 |
876 |
842 |
2,941 |
7,638 |
685 |
4,441 |
1,300 |
281 |
Aug. 29, 2007 |
2,571 |
1,249 |
1,651 |
1,526 |
1,212 |
1,756 |
4,876 |
6,635 |
304 |
6,702 |
2,085 |
559 |
Aug. 30, 2007 |
2,095 |
498 |
839 |
341 |
969 |
891 |
2,883 |
8,326 |
586 |
3,530 |
1,588 |
1,379 |
Aug. 31, 2007 |
2,332 |
1,149 |
1,586 |
1,256 |
733 |
1,542 |
4,437 |
6,725 |
546 |
5,500 |
1,321 |
584 |
Sales |
Aug. 27, 2007 |
1,907 |
1,060 |
399 |
1,290 |
1,083 |
2,387 |
3,061 |
3,924 |
398 |
3,719 |
1,354 |
105 |
Aug. 28, 2007 |
1,429 |
1,949 |
462 |
979 |
980 |
833 |
3,047 |
7,831 |
658 |
4,321 |
1,323 |
176 |
Aug. 29, 2007 |
2,084 |
2,956 |
864 |
1,594 |
1,159 |
1,719 |
4,645 |
7,832 |
570 |
6,617 |
1,833 |
555 |
Aug. 30, 2007 |
2,041 |
1,120 |
386 |
572 |
974 |
897 |
2,950 |
8,504 |
923 |
3,398 |
1,784 |
1,342 |
Aug. 31, 2007 |
2,017 |
1,485 |
1,534 |
744 |
822 |
1,478 |
4,331 |
6,586 |
774 |
5,630 |
1,440 |
556 |
FCY : Foreign Currency. INR : Indian Rupees.
Note : Data relate to purchases and sales of foreign exchange on account of merchant and inter-bank transactions. |
|
