(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. |
|