(US $ million) |
Position Date |
Merchant |
Inter-bank |
|
FCY / INR |
FCY / FCY |
FCY/INR |
FCY/FCY |
|
Spot |
Forward |
Forward
Cancellation |
Spot |
Forward |
Forward
Cancellation |
Spot |
Swap |
Forward |
Spot |
Swap |
Forward |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
Purchases |
August |
1, 2007 |
2,308 |
1,266 |
426 |
3,199 |
1,256 |
3,321 |
5,092 |
6,225 |
491 |
5,990 |
1,809 |
399 |
August |
2, 2007 |
1,958 |
509 |
397 |
1,414 |
1,438 |
3,252 |
3,179 |
4,066 |
535 |
4,048 |
1,700 |
120 |
August |
3, 2007 |
1,472 |
346 |
407 |
1,414 |
838 |
1,650 |
2,143 |
5,302 |
476 |
3,260 |
963 |
213 |
August |
6, 2007 |
1,696 |
791 |
233 |
2,036 |
1,512 |
3,214 |
3,447 |
5,720 |
471 |
6,061 |
1,846 |
289 |
August |
7, 2007 |
1,426 |
411 |
140 |
2,437 |
1,953 |
3,947 |
2,199 |
3,873 |
128 |
5,357 |
1,431 |
168 |
August |
8, 2007 |
1,974 |
1,632 |
600 |
1,542 |
1,650 |
1,942 |
4,817 |
7,249 |
332 |
5,682 |
2,060 |
602 |
August |
9, 2007 |
1,817 |
831 |
431 |
3,020 |
1,554 |
3,807 |
3,427 |
6,069 |
643 |
6,705 |
1,718 |
161 |
August |
10, 2007 |
1,952 |
1,239 |
637 |
2,443 |
1,520 |
1,803 |
4,542 |
4,780 |
432 |
5,970 |
1,790 |
262 |
August |
13, 2007 |
1,908 |
1,153 |
375 |
1,934 |
1,967 |
3,299 |
3,497 |
4,092 |
512 |
5,849 |
1,467 |
269 |
August |
14, 2007 |
1,833 |
1,340 |
510 |
2,977 |
1,702 |
3,766 |
3,722 |
3,839 |
472 |
5,932 |
1,969 |
116 |
August |
16, 2007 |
1,808 |
2,336 |
605 |
2,897 |
2,463 |
4,677 |
6,140 |
4,051 |
1,066 |
8,262 |
2,742 |
521 |
August |
17, 2007 |
1,964 |
1,879 |
804 |
1,449 |
2,317 |
3,330 |
6,751 |
5,323 |
1,373 |
7,018 |
2,385 |
502 |
August |
20, 2007 |
100 |
94 |
17 |
— |
50 |
— |
128 |
18 |
1 |
166 |
154 |
— |
August |
21, 2007 |
2,973 |
1,261 |
950 |
1,638 |
2,004 |
2,138 |
5,437 |
4,927 |
729 |
5,167 |
2,033 |
620 |
August |
22, 2007 |
1,529 |
888 |
464 |
1,271 |
1,048 |
1,688 |
3,978 |
3,293 |
357 |
3,831 |
1,263 |
345 |
August |
23, 2007 |
1,280 |
1,131 |
392 |
1,008 |
1,384 |
2,119 |
4,803 |
3,043 |
399 |
4,026 |
1,778 |
871 |
August |
24, 2007 |
1,706 |
828 |
643 |
1,685 |
1,007 |
2,936 |
4,032 |
3,269 |
472 |
4,980 |
2,126 |
440 |
August |
27, 2007 |
1,470 |
869 |
945 |
1,303 |
1,029 |
2,334 |
2,942 |
3,897 |
331 |
4,041 |
1,222 |
150 |
August |
28, 2007 |
2,024 |
895 |
1,120 |
832 |
876 |
842 |
2,941 |
7,638 |
685 |
4,441 |
1,300 |
281 |
August |
29, 2007 |
2,571 |
1,249 |
1,651 |
1,526 |
1,212 |
1,756 |
4,876 |
6,635 |
304 |
6,702 |
2,085 |
559 |
August |
30, 2007 |
2,095 |
498 |
839 |
341 |
969 |
891 |
2,883 |
8,326 |
586 |
3,530 |
1,588 |
1,379 |
August |
31, 2007 |
2,332 |
1,149 |
1,586 |
1,256 |
733 |
1,542 |
4,437 |
6,725 |
546 |
5,500 |
1,321 |
584 |
Sales |
August |
1, 2007 |
1,656 |
1,717 |
381 |
2,723 |
1,203 |
3,341 |
5,373 |
6,452 |
834 |
5,898 |
1,958 |
397 |
August |
2, 2007 |
1,666 |
959 |
308 |
1,334 |
1,170 |
3,477 |
3,164 |
3,957 |
805 |
4,085 |
2,004 |
196 |
August |
3, 2007 |
1,416 |
706 |
307 |
1,377 |
790 |
1,934 |
2,444 |
5,017 |
1,283 |
3,270 |
886 |
164 |
August |
6, 2007 |
1,884 |
924 |
228 |
2,002 |
1,494 |
3,359 |
3,471 |
5,087 |
1,262 |
5,988 |
1,596 |
218 |
August |
7, 2007 |
1,409 |
302 |
180 |
2,372 |
1,822 |
3,945 |
2,238 |
3,536 |
295 |
5,498 |
1,213 |
174 |
August |
8, 2007 |
1,865 |
1,872 |
622 |
1,717 |
1,544 |
2,263 |
4,768 |
7,234 |
564 |
5,364 |
2,362 |
638 |
August |
9, 2007 |
1,573 |
996 |
269 |
2,823 |
1,507 |
3,984 |
3,884 |
6,061 |
634 |
6,582 |
1,714 |
168 |
August |
10, 2007 |
1,778 |
1,851 |
232 |
2,516 |
1,538 |
1,974 |
4,382 |
4,555 |
1,435 |
5,543 |
2,153 |
406 |
August |
13, 2007 |
2,302 |
791 |
292 |
1,640 |
1,922 |
3,479 |
3,796 |
4,188 |
655 |
6,067 |
1,336 |
294 |
August |
14, 2007 |
2,057 |
1,363 |
317 |
2,911 |
1,573 |
3,774 |
3,765 |
3,956 |
619 |
5,827 |
2,001 |
193 |
August |
16, 2007 |
2,313 |
2,648 |
398 |
2,581 |
2,354 |
4,616 |
5,898 |
4,382 |
1,913 |
8,457 |
2,974 |
660 |
August |
17, 2007 |
2,216 |
2,028 |
743 |
1,702 |
2,051 |
3,349 |
6,400 |
5,678 |
1,837 |
6,686 |
2,384 |
747 |
August |
20, 2007 |
144 |
30 |
7 |
— |
50 |
— |
123 |
9 |
6 |
168 |
158 |
— |
August |
21, 2007 |
2,380 |
1,648 |
606 |
1,625 |
1,745 |
2,347 |
5,691 |
4,790 |
1,075 |
4,990 |
2,130 |
648 |
August |
22, 2007 |
1,543 |
856 |
525 |
1,233 |
1,066 |
1,668 |
4,432 |
3,281 |
596 |
3,734 |
1,487 |
346 |
August |
23, 2007 |
1,454 |
1,156 |
518 |
1,001 |
1,372 |
2,098 |
5,074 |
3,056 |
532 |
4,041 |
1,783 |
847 |
August |
24, 2007 |
1,702 |
813 |
716 |
1,809 |
1,092 |
2,935 |
4,013 |
3,676 |
498 |
4,795 |
2,116 |
351 |
August |
27, 2007 |
1,907 |
1,060 |
399 |
1,290 |
1,083 |
2,387 |
3,061 |
3,924 |
398 |
3,719 |
1,354 |
105 |
August |
28, 2007 |
1,429 |
1,949 |
462 |
979 |
980 |
833 |
3,047 |
7,831 |
658 |
4,321 |
1,323 |
176 |
August |
29, 2007 |
2,084 |
2,956 |
864 |
1,594 |
1,159 |
1,719 |
4,645 |
7,832 |
570 |
6,617 |
1,833 |
555 |
August |
30, 2007 |
2,041 |
1,120 |
386 |
572 |
974 |
897 |
2,950 |
8,504 |
923 |
3,398 |
1,784 |
1,342 |
August |
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 sales and purchases of foreign exchange on account of merchant
and inter-bank transactions. Data are provisional. |
|
