(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 |
Oct. |
29, 2007 |
2,944 |
1,224 |
1,902 |
1,105 |
1,450 |
1,817 |
4,497 |
6,308 |
397 |
4,139 |
2,396 |
293 |
Oct. |
30, 2007 |
2,638 |
1,008 |
558 |
1,210 |
1,333 |
1,349 |
4,123 |
8,524 |
353 |
3,316 |
2,625 |
221 |
Oct. |
31, 2007 |
3,444 |
1,449 |
941 |
483 |
602 |
984 |
4,990 |
8,184 |
657 |
3,141 |
1,410 |
270 |
Nov. |
1, 2007 |
2,274 |
1,183 |
386 |
578 |
892 |
636 |
3,627 |
5,787 |
660 |
3,692 |
1,772 |
217 |
Nov. |
2, 2007 |
2,377 |
685 |
400 |
1,656 |
865 |
2,041 |
4,287 |
7,351 |
498 |
4,093 |
1,600 |
377 |
Sales |
Oct. |
29, 2007 |
3,119 |
1,654 |
1,381 |
1,102 |
1,029 |
1,797 |
4,150 |
5,887 |
648 |
3,794 |
2,160 |
446 |
Oct. |
30, 2007 |
2,317 |
1,039 |
785 |
1,383 |
1,282 |
1,331 |
4,055 |
8,558 |
585 |
3,003 |
2,784 |
218 |
Oct. |
31, 2007 |
2,407 |
1,254 |
1,107 |
580 |
710 |
1,002 |
6,754 |
8,391 |
907 |
3,072 |
1,712 |
269 |
Nov. |
1, 2007 |
1,409 |
613 |
555 |
623 |
783 |
698 |
4,691 |
5,791 |
691 |
3,561 |
1,567 |
210 |
Nov. |
2, 2007 |
1,966 |
721 |
358 |
1,235 |
727 |
2,194 |
4,119 |
7,199 |
810 |
4,492 |
1,707 |
367 |
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. |
|
