(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 |
Jan. |
29, 2007 |
1,988 |
372 |
393 |
401 |
621 |
944 |
2,133 |
2,663 |
349 |
3,769 |
1,571 |
192 |
Jan. |
30, 2007 |
1 |
1 |
— |
— |
— |
— |
1 |
— |
— |
1 |
— |
— |
Jan. |
31, 2007 |
2,118 |
1,041 |
853 |
917 |
700 |
610 |
2,607 |
3,805 |
965 |
4,855 |
1,696 |
152 |
Feb. |
1, 2007 |
118 |
51 |
16 |
28 |
26 |
48 |
191 |
66 |
126 |
221 |
90 |
7 |
Feb. |
2, 2007 |
1,839 |
618 |
232 |
564 |
514 |
771 |
3,163 |
4,112 |
745 |
4,757 |
1,855 |
138 |
Sales |
Jan. |
29, 2007 |
1,483 |
580 |
259 |
346 |
618 |
998 |
1,917 |
3,029 |
375 |
3,724 |
1,814 |
191 |
Jan. |
30, 2007 |
— |
1 |
— |
— |
— |
— |
— |
— |
— |
1 |
— |
— |
Jan. |
31, 2007 |
2,020 |
959 |
656 |
887 |
641 |
693 |
3,085 |
3,996 |
868 |
4,786 |
1,793 |
146 |
Feb. |
1, 2007 |
178 |
39 |
26 |
24 |
26 |
50 |
99 |
314 |
11 |
220 |
92 |
11 |
Feb. |
2, 2007 |
1,790 |
416 |
226 |
519 |
451 |
868 |
3,363 |
3,347 |
606 |
4,775 |
1,809 |
132 |
FCY : Foreign Currency. INR : Indian Rupees.
Note :
Data relate to purchases and sales of foreign exchange on account of merchant and inter-bank transactions. |
|
