(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 |
Jun. |
25, 2007 |
1,862 |
400 |
278 |
1,038 |
541 |
648 |
2,650 |
4,839 |
138 |
3,860 |
1,164 |
119 |
Jun. |
26, 2007 |
1,862 |
593 |
322 |
1,159 |
584 |
1,174 |
3,990 |
6,180 |
261 |
4,118 |
1,211 |
157 |
Jun. |
27, 2007 |
3,027 |
1,016 |
1,120 |
1,585 |
848 |
1,167 |
4,701 |
8,111 |
876 |
5,167 |
1,795 |
155 |
Jun. |
28, 2007 |
2,691 |
694 |
1,232 |
1,363 |
1,094 |
1,835 |
2,714 |
7,714 |
1,610 |
4,994 |
1,777 |
411 |
Jun. |
29, 2007 |
2,479 |
800 |
1,464 |
1,442 |
672 |
1,171 |
3,385 |
6,399 |
588 |
5,207 |
1,749 |
220 |
Sales |
Jun. |
25, 2007 |
1,863 |
454 |
173 |
1,000 |
509 |
791 |
2,659 |
4,970 |
154 |
3,795 |
1,192 |
38 |
Jun. |
26, 2007 |
1,634 |
878 |
231 |
1,159 |
753 |
1,142 |
4,046 |
5,728 |
468 |
4,166 |
1,224 |
36 |
Jun. |
27, 2007 |
2,275 |
1,604 |
709 |
1,554 |
817 |
1,215 |
4,765 |
7,803 |
1,258 |
5,155 |
1,695 |
201 |
Jun. |
28, 2007 |
2,034 |
1,342 |
499 |
1,276 |
988 |
1,971 |
3,121 |
6,951 |
1,637 |
4,967 |
1,874 |
390 |
Jun. |
29, 2007 |
2,135 |
1,800 |
1,088 |
1,362 |
614 |
1,145 |
3,239 |
6,266 |
713 |
5,115 |
1,865 |
223 |
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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