(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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
May |
1, |
2007 |
8 |
— |
— |
— |
— |
— |
3 |
— |
— |
1 |
— |
— |
May |
2, |
2007 |
48 |
16 |
10 |
— |
— |
— |
34 |
— |
— |
85 |
122 |
3 |
May |
3, |
2007 |
2,141 |
879 |
763 |
1,238 |
551 |
359 |
2,738 |
4,797 |
617 |
5,098 |
1,230 |
433 |
May |
4, |
2007 |
1,394 |
615 |
316 |
939 |
458 |
171 |
2,351 |
3,920 |
260 |
2,244 |
736 |
291 |
May |
7, |
2007 |
1,737 |
957 |
359 |
1,379 |
441 |
294 |
3,916 |
4,680 |
260 |
2,850 |
1,174 |
220 |
May |
8, |
2007 |
1,465 |
539 |
401 |
1,032 |
424 |
265 |
2,825 |
5,193 |
148 |
2,916 |
858 |
68 |
May |
9, |
2007 |
3,048 |
613 |
306 |
773 |
737 |
273 |
3,081 |
3,906 |
516 |
2,216 |
1,442 |
43 |
May |
10, |
2007 |
1,441 |
1,017 |
330 |
1,167 |
691 |
431 |
3,184 |
4,466 |
278 |
4,182 |
915 |
265 |
May |
11, |
2007 |
1,282 |
679 |
288 |
1,302 |
467 |
622 |
3,353 |
5,425 |
836 |
3,710 |
1,631 |
109 |
May |
14, |
2007 |
1,756 |
647 |
148 |
542 |
708 |
407 |
3,729 |
4,558 |
416 |
3,733 |
1,172 |
116 |
May |
15, |
2007 |
1,608 |
652 |
316 |
774 |
918 |
319 |
3,288 |
4,645 |
142 |
3,653 |
1,608 |
78 |
May |
16, |
2007 |
1,929 |
726 |
541 |
684 |
587 |
239 |
3,902 |
5,508 |
302 |
3,555 |
1,276 |
320 |
May |
17, |
2007 |
1,936 |
849 |
605 |
1,012 |
618 |
384 |
3,269 |
6,122 |
288 |
4,676 |
1,259 |
105 |
May |
18, |
2007 |
1,805 |
496 |
261 |
1,462 |
794 |
470 |
3,611 |
4,987 |
287 |
4,303 |
1,294 |
100 |
May |
21, |
2007 |
1,812 |
1,093 |
512 |
1,268 |
882 |
624 |
3,938 |
3,783 |
186 |
3,759 |
1,348 |
255 |
May |
22, |
2007 |
1,676 |
839 |
424 |
528 |
913 |
698 |
3,717 |
4,158 |
166 |
2,776 |
1,203 |
69 |
May |
23, |
2007 |
1,696 |
824 |
117 |
506 |
598 |
724 |
3,154 |
3,896 |
147 |
4,221 |
989 |
60 |
May |
24, |
2007 |
1,226 |
650 |
243 |
905 |
604 |
600 |
2,348 |
2,850 |
383 |
3,713 |
1,305 |
105 |
May |
25, |
2007 |
2,160 |
437 |
363 |
794 |
195 |
190 |
2,796 |
4,412 |
370 |
3,302 |
693 |
122 |
May |
28, |
2007 |
1,321 |
1,654 |
751 |
1,258 |
183 |
981 |
4,579 |
4,500 |
550 |
1,624 |
349 |
41 |
May |
29, |
2007 |
1,814 |
1,283 |
1,015 |
1,357 |
969 |
1,326 |
3,736 |
5,581 |
283 |
5,126 |
2,154 |
69 |
May |
30, |
2007 |
2,041 |
1,203 |
742 |
1,919 |
387 |
1,428 |
4,560 |
5,388 |
317 |
5,280 |
1,963 |
217 |
May |
31, |
2007 |
1,954 |
1,089 |
777 |
1,240 |
576 |
1,323 |
3,807 |
5,725 |
572 |
3,000 |
2,260 |
166 |
Sales |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
May |
1, |
2007 |
7 |
— |
— |
— |
— |
— |
1 |
— |
1 |
1 |
— |
— |
May |
2, |
2007 |
47 |
12 |
2 |
— |
— |
— |
30 |
— |
— |
85 |
118 |
3 |
May |
3, |
2007 |
2,103 |
1,120 |
292 |
1,227 |
522 |
434 |
2,834 |
4,811 |
457 |
5,050 |
1,371 |
362 |
May |
4, |
2007 |
1,368 |
680 |
421 |
1,041 |
549 |
197 |
2,367 |
3,907 |
430 |
2,252 |
690 |
203 |
May |
7, |
2007 |
1,879 |
855 |
325 |
1,319 |
432 |
306 |
3,919 |
4,668 |
237 |
2,775 |
1,247 |
131 |
May |
8, |
2007 |
1,345 |
655 |
214 |
1,002 |
412 |
259 |
2,971 |
5,089 |
253 |
2,943 |
910 |
86 |
May |
9, |
2007 |
1,419 |
577 |
325 |
842 |
619 |
304 |
3,119 |
3,515 |
459 |
2,167 |
1,501 |
86 |
May |
10, |
2007 |
1,283 |
762 |
356 |
1,045 |
669 |
562 |
3,129 |
4,917 |
394 |
4,781 |
1,034 |
207 |
May |
11, |
2007 |
1,097 |
780 |
292 |
1,263 |
419 |
653 |
3,588 |
5,555 |
1,435 |
3,558 |
1,554 |
97 |
May |
14, |
2007 |
1,742 |
774 |
332 |
590 |
565 |
563 |
4,053 |
4,630 |
531 |
3,149 |
1,242 |
139 |
May |
15, |
2007 |
1,517 |
731 |
303 |
849 |
880 |
325 |
3,287 |
4,599 |
78 |
3,594 |
1,527 |
129 |
May |
16, |
2007 |
1,558 |
1,073 |
382 |
665 |
571 |
324 |
3,760 |
5,992 |
311 |
3,602 |
1,314 |
276 |
May |
17, |
2007 |
1,588 |
673 |
361 |
963 |
548 |
405 |
3,516 |
5,925 |
301 |
4,678 |
1,281 |
164 |
May |
18, |
2007 |
1,570 |
578 |
181 |
1,357 |
714 |
464 |
3,761 |
4,864 |
542 |
4,252 |
1,504 |
100 |
May |
21, |
2007 |
1,759 |
964 |
290 |
1,122 |
864 |
767 |
4,207 |
3,914 |
157 |
3,651 |
1,536 |
236 |
May |
22, |
2007 |
1,649 |
567 |
373 |
581 |
739 |
853 |
4,233 |
3,942 |
162 |
2,760 |
1,146 |
48 |
May |
23, |
2007 |
1,441 |
455 |
201 |
384 |
739 |
557 |
3,189 |
3,960 |
262 |
4,324 |
1,037 |
49 |
May |
24, |
2007 |
1,114 |
295 |
511 |
707 |
533 |
670 |
2,408 |
2,872 |
437 |
3,634 |
1,198 |
136 |
May |
25, |
2007 |
1,626 |
546 |
314 |
768 |
188 |
198 |
3,130 |
4,208 |
474 |
3,294 |
712 |
149 |
May |
28, |
2007 |
1,282 |
772 |
455 |
1,188 |
185 |
1,201 |
6,320 |
3,788 |
526 |
1,593 |
421 |
24 |
May |
29, |
2007 |
1,957 |
1,162 |
960 |
1,585 |
565 |
1,037 |
3,818 |
5,653 |
373 |
5,747 |
1,810 |
51 |
May |
30, |
2007 |
1,813 |
971 |
671 |
2,059 |
414 |
1,343 |
4,633 |
5,451 |
290 |
4,836 |
1,412 |
52 |
May |
31, |
2007 |
1,830 |
1,042 |
968 |
1,218 |
941 |
1,524 |
4,038 |
5,561 |
613 |
2,894 |
1,460 |
212 |
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. |
|
