(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 |
Apr. 23, 2007 |
1,662 |
886 |
345 |
1,150 |
388 |
303 |
3,836 |
4,984 |
222 |
4,210 |
1,091 |
320 |
Apr. 24, 2007 |
2,058 |
1,729 |
295 |
1,455 |
669 |
169 |
5,511 |
5,811 |
208 |
3,226 |
1,908 |
113 |
Apr. 25, 2007 |
2,632 |
1,772 |
632 |
1,172 |
613 |
265 |
5,429 |
4,860 |
365 |
2,830 |
1,436 |
118 |
Apr. 26, 2007 |
2,675 |
1,682 |
701 |
1,770 |
836 |
411 |
5,547 |
5,926 |
438 |
5,446 |
1,621 |
269 |
Apr. 27, 2007 |
1,605 |
1,336 |
496 |
1,031 |
1,157 |
607 |
4,509 |
5,213 |
447 |
3,966 |
2,022 |
390 |
Sales |
Apr. 23, 2007 |
1,618 |
891 |
445 |
1,141 |
385 |
469 |
3,553 |
5,851 |
237 |
4,192 |
1,199 |
151 |
Apr. 24, 2007 |
1,671 |
1,096 |
837 |
1,436 |
640 |
235 |
5,855 |
5,644 |
152 |
3,237 |
1,756 |
141 |
Apr. 25, 2007 |
2,272 |
1,277 |
707 |
2,141 |
622 |
310 |
5,843 |
4,862 |
799 |
3,053 |
1,281 |
103 |
Apr. 26, 2007 |
2,359 |
1,448 |
935 |
1,593 |
498 |
720 |
5,384 |
6,423 |
533 |
5,355 |
1,708 |
309 |
Apr. 27, 2007 |
2,304 |
1,016 |
817 |
994 |
1,131 |
792 |
4,517 |
5,608 |
676 |
3,797 |
1,992 |
364 |
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. |
|
