(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. |
30, 2007 |
1,718 |
1,141 |
847 |
1,021 |
733 |
470 |
3,475 |
4,693 |
447 |
3,252 |
1,992 |
120 |
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 |
Sales |
Apr. |
30, 2007 |
2,200 |
999 |
1,093 |
1,048 |
725 |
389 |
3,428 |
5,022 |
766 |
3,242 |
2,012 |
126 |
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 |
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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