|
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 |
Dec. |
17, 2007 |
4,332 |
1,840 |
456 |
1,138 |
1,712 |
2,513 |
5,184 |
6,453 |
467 |
6,415 |
3,245 |
675 |
Dec. |
18, 2007 |
2,877 |
1,460 |
439 |
1,379 |
1,441 |
1,746 |
5,118 |
4,988 |
405 |
4,488 |
1,858 |
147 |
Dec. |
19, 2007 |
5,049 |
1,403 |
463 |
1,128 |
1,232 |
1,557 |
3,566 |
4,577 |
833 |
5,162 |
2,326 |
362 |
Dec. |
20, 2007 |
6,926 |
1,284 |
553 |
943 |
1,387 |
2,070 |
3,432 |
4,747 |
881 |
3,949 |
2,094 |
878 |
Dec. |
21, 2007 + |
|
|
|
|
|
|
|
|
|
|
|
|
Sales |
Dec. |
17, 2007 |
3,268 |
3,131 |
411 |
911 |
1,671 |
2,510 |
5,618 |
8,276 |
435 |
6,092 |
3,100 |
860 |
Dec. |
18, 2007 |
3,395 |
1,615 |
388 |
8,122 |
1,292 |
1,832 |
4,820 |
4,860 |
390 |
4,402 |
2,023 |
232 |
Dec. |
19, 2007 |
3,044 |
1,426 |
498 |
1,316 |
1,107 |
1,667 |
3,723 |
4,793 |
893 |
4,949 |
2,129 |
294 |
Dec. |
20, 2007 |
3,210 |
1,587 |
360 |
992 |
1,245 |
2,311 |
3,543 |
4,715 |
756 |
3,881 |
1,926 |
940 |
Dec. |
21, 2007 + |
|
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|
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. |
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