| (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 |
| Nov. |
5, 2007 |
2,231 |
1,171 |
422 |
904 |
1,560 |
1,306 |
4,406 |
4,332 |
159 |
3,951 |
2,308 |
138 |
| Nov. |
6, 2007 |
2,913 |
1,051 |
282 |
906 |
670 |
1,322 |
4,847 |
5,253 |
519 |
2,955 |
1,323 |
157 |
| Nov. |
7, 2007 |
2,488 |
1,930 |
494 |
1,193 |
780 |
1,539 |
4,816 |
5,504 |
1,611 |
5,370 |
2,042 |
159 |
| Nov. |
8, 2007 |
1,981 |
927 |
215 |
1,425 |
803 |
1,263 |
3,859 |
4,821 |
393 |
3,677 |
1,770 |
265 |
| Nov. |
9, 2007 |
24 |
8 |
4 |
5 |
5 |
1 |
30 |
1 |
— |
73 |
23 |
1 |
| Sales |
| Nov. |
5, 2007 |
2,083 |
934 |
499 |
898 |
979 |
1,294 |
4,840 |
4,873 |
586 |
4,238 |
1,518 |
118 |
| Nov. |
6, 2007 |
2,102 |
867 |
175 |
902 |
740 |
1,267 |
5,987 |
5,068 |
1,021 |
3,003 |
1,297 |
187 |
| Nov. |
7, 2007 |
2,029 |
599 |
375 |
1,101 |
811 |
1,440 |
6,783 |
6,246 |
1,956 |
5,448 |
1,918 |
156 |
| Nov. |
8, 2007 |
2,133 |
514 |
384 |
1,306 |
793 |
1,261 |
3,900 |
4,237 |
670 |
3,788 |
1,585 |
274 |
| Nov. |
9, 2007 |
16 |
3 |
— |
5 |
5 |
3 |
40 |
7 |
— |
74 |
22 |
1 |
| 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. |
|
