(US $ Million) |
Position Date |
Merchant |
Inter-bank |
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. |
22, 2007 |
1,169 |
425 |
386 |
373 |
239 |
471 |
2,254 |
2,885 |
309 |
2,053 |
1,098 |
102 |
Jan. |
23, 2007 |
1,306 |
537 |
285 |
512 |
410 |
591 |
2,996 |
2,630 |
209 |
2,928 |
1,007 |
92 |
Jan. |
24, 2007 |
1,617 |
356 |
141 |
815 |
585 |
778 |
2,166 |
2,076 |
317 |
3,669 |
1,363 |
62 |
Jan. |
25, 2007 |
1,392 |
570 |
770 |
779 |
592 |
1,027 |
2,353 |
2,959 |
386 |
3,557 |
1,504 |
189 |
Jan. |
26, 2007 + |
|
|
|
|
|
|
|
|
|
|
|
|
Sales |
Jan. |
22, 2007 |
1,166 |
824 |
192 |
364 |
266 |
466 |
2,103 |
2,836 |
317 |
2,281 |
1,025 |
58 |
Jan. |
23, 2007 |
1,265 |
640 |
368 |
411 |
382 |
645 |
3,211 |
2,865 |
233 |
2,971 |
956 |
84 |
Jan. |
24, 2007 |
1,235 |
516 |
185 |
810 |
551 |
709 |
2,112 |
1,970 |
369 |
3,720 |
1,389 |
146 |
Jan. |
25, 2007 |
1,342 |
1,219 |
276 |
753 |
568 |
1,058 |
2,262 |
2,848 |
385 |
3,493 |
1,595 |
155 |
Jan. |
26, 2007 + |
|
|
|
|
|
|
|
|
|
|
|
|
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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