(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 |
Feb. | 5,
2007 | 1,763 | 479 | 128 | 439 | 544 | 630 | 3,004 | 2,784 | 474 | 4,015 | 1,306 | 66 |
Feb. | 6,
2007 | 1,908 | 603 | 312 | 372 | 459 | 696 | 3,195 | 2,628 | 176 | 3,078 | 1,150 | 29 |
Feb. | 7,
2007 | 1,388 | 505 | 251 | 380 | 358 | 385 | 3,517 | 3,273 | 254 | 2,708 | 1,048 | 76 |
Feb. | 8,
2007 | 1,333 | 405 | 82 | 439 | 326 | 814 | 2,277 | 2,803 | 126 | 3,147 | 1,820 | 326 |
Feb. | 9,
2007 | 1,386 | 1,117 | 298 | 400 | 356 | 540 | 3,392 | 2,969 | 528 | 4,285 | 1,104 | 165 |
Sales |
Feb. | 5,
2007 | 1,212 | 374 | 277 | 368 | 548 | 632 | 3,552 | 3,634 | 356 | 4,003 | 1,690 | 58 |
Feb. | 6,
2007 | 1,413 | 545 | 244 | 414 | 383 | 749 | 3,631 | 3,466 | 137 | 3,026 | 1,189 | 55 |
Feb. | 7,
2007 | 1,632 | 365 | 188 | 540 | 363 | 382 | 3,118 | 4,423 | 112 | 2,711 | 1,001 | 33 |
Feb. | 8,
2007 | 1,185 | 331 | 163 | 397 | 373 | 929 | 2,263 | 3,421 | 138 | 3,191 | 1,708 | 163 |
Feb. | 9,
2007 | 1,104 | 458 | 190 | 421 | 342 | 465 | 4,667 | 3,534 | 479 | 4,215 | 1,183 | 243 |
FCY : Foreign Currency. INR : Indian Rupees.
Note :Data relateto purchases and sales of foreign exchange on
account of merchant andinter-bank transactions. |
|
IST,
