(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. |
8, 2007 |
1,178 |
702 |
591 |
1,338 |
707 |
919 |
3,175 |
3,683 |
973 |
4,198 |
1,563 |
276 |
Jan. |
9, 2007 |
1,247 |
392 |
130 |
468 |
505 |
1,423 |
2,712 |
2,875 |
593 |
2,954 |
1,285 |
143 |
Jan. |
10, 2007 |
1,075 |
717 |
253 |
441 |
364 |
726 |
3,702 |
2,874 |
1,089 |
3,175 |
1,227 |
193 |
Jan. |
11, 2007 |
1,162 |
408 |
163 |
570 |
763 |
821 |
2,835 |
2,974 |
454 |
3,360 |
1,495 |
527 |
Jan. |
12, 2007 |
1,520 |
451 |
257 |
985 |
835 |
1,068 |
3,488 |
2,513 |
739 |
3,850 |
1,638 |
293 |
Sales |
Jan. |
8, 2007 |
1,491 |
361 |
218 |
1,308 |
643 |
909 |
4,160 |
3,776 |
539 |
4,381 |
1,517 |
263 |
Jan. |
9, 2007 |
1,609 |
424 |
158 |
412 |
442 |
1,256 |
2,928 |
2,736 |
163 |
2,927 |
1,213 |
386 |
Jan. |
10, 2007 |
1,679 |
359 |
224 |
508 |
330 |
787 |
3,617 |
3,174 |
922 |
3,043 |
1,144 |
195 |
Jan. |
11, 2007 |
1,388 |
353 |
177 |
503 |
807 |
829 |
2,625 |
3,134 |
425 |
3,587 |
1,493 |
436 |
Jan. |
12, 2007 |
1,203 |
557 |
286 |
956 |
703 |
1,166 |
3,960 |
2,798 |
187 |
3,717 |
1,457 |
608 |
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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