(US $ million) |
Position Date |
Merchant |
Inter-bank |
|
FCY / INR |
FCY / FCY |
FCY/INR |
FCY/FCY |
|
Spot |
Forward |
Forward Cancellation |
Spot |
Forward |
Forward Cancellation |
Spot |
Swap |
Forward |
Spot |
Swap |
Forward |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
Purchases |
Apr. |
2, |
2007 |
100 |
34 |
54 |
35 |
342 |
141 |
70 |
365 |
386 |
665 |
295 |
73 |
Apr. |
3, |
2007 |
2,586 |
1,074 |
536 |
865 |
790 |
938 |
3,983 |
8,356 |
175 |
5,696 |
1,776 |
278 |
Apr. |
4, |
2007 |
1,642 |
987 |
236 |
974 |
1,005 |
1,368 |
4,090 |
7,081 |
508 |
3,278 |
1,234 |
350 |
Apr. |
5, |
2007 |
954 |
542 |
205 |
275 |
726 |
595 |
3,074 |
3,725 |
432 |
2,894 |
735 |
280 |
Apr. |
6, |
2007 |
5 |
— |
1 |
— |
— |
— |
9 |
15 |
— |
— |
— |
— |
Apr. |
9, |
2007 |
1,577 |
769 |
430 |
583 |
324 |
982 |
3,523 |
4,630 |
136 |
2,434 |
516 |
141 |
Apr. |
10, |
2007 |
1,442 |
824 |
189 |
544 |
407 |
717 |
3,869 |
5,308 |
87 |
2,998 |
1,217 |
165 |
Apr. |
11, |
2007 |
1,564 |
505 |
172 |
280 |
338 |
462 |
2,743 |
4,671 |
171 |
2,731 |
1,148 |
143 |
Apr. |
12, |
2007 |
1,501 |
441 |
321 |
548 |
363 |
543 |
4,303 |
4,782 |
251 |
3,634 |
980 |
163 |
Apr. |
13, |
2007 |
1,848 |
871 |
225 |
930 |
629 |
522 |
3,983 |
6,328 |
270 |
4,348 |
1,530 |
541 |
Apr. |
16, |
2007 |
2,078 |
1,971 |
502 |
1,772 |
628 |
371 |
5,423 |
5,333 |
459 |
4,504 |
1,512 |
222 |
Apr. |
17, |
2007 |
1,850 |
1,398 |
463 |
1,458 |
416 |
223 |
4,760 |
5,007 |
284 |
4,490 |
1,263 |
150 |
Apr. |
18, |
2007 |
1,484 |
647 |
305 |
1,301 |
1,467 |
710 |
3,721 |
3,779 |
433 |
3,899 |
1,735 |
275 |
Apr. |
19, |
2007 |
1,483 |
721 |
491 |
1,264 |
1,144 |
474 |
4,291 |
4,573 |
250 |
4,872 |
1,297 |
322 |
Apr. |
20, |
2007 |
1,670 |
1,114 |
231 |
1,165 |
333 |
153 |
4,658 |
5,660 |
359 |
2,522 |
830 |
192 |
Apr. |
23, |
2007 |
1,662 |
886 |
345 |
1,150 |
388 |
303 |
3,836 |
4,984 |
222 |
4,210 |
1,091 |
320 |
Apr. |
24, |
2007 |
2,058 |
1,729 |
295 |
1,455 |
669 |
169 |
5,511 |
5,811 |
208 |
3,226 |
1,908 |
113 |
Apr. |
25, |
2007 |
2,632 |
1,772 |
632 |
1,172 |
613 |
265 |
5,429 |
4,860 |
365 |
2,830 |
1,436 |
118 |
Apr. |
26, |
2007 |
2,675 |
1,682 |
701 |
1,770 |
836 |
411 |
5,547 |
5,926 |
438 |
5,446 |
1,621 |
269 |
Apr. |
27, |
2007 |
1,605 |
1,336 |
496 |
1,031 |
1,157 |
607 |
4,509 |
5,213 |
447 |
3,966 |
2,022 |
390 |
Apr. |
30, |
2007 |
1,718 |
1,141 |
847 |
1,021 |
733 |
470 |
3,475 |
4,693 |
447 |
3,252 |
1,992 |
120 |
Sales |
Apr. |
2, |
2007 |
155 |
45 |
50 |
35 |
333 |
140 |
85 |
279 |
380 |
665 |
278 |
86 |
Apr. |
3, |
2007 |
2,696 |
849 |
434 |
770 |
605 |
1,196 |
4,420 |
8,787 |
210 |
5,778 |
3,148 |
189 |
Apr. |
4, |
2007 |
1,820 |
892 |
316 |
1,007 |
1,124 |
1,381 |
3,998 |
7,000 |
399 |
3,244 |
1,209 |
358 |
Apr. |
5, |
2007 |
1,194 |
341 |
147 |
270 |
710 |
596 |
2,978 |
4,318 |
439 |
2,891 |
741 |
277 |
Apr. |
6, |
2007 |
3 |
1 |
1 |
— |
— |
— |
10 |
— |
— |
— |
— |
— |
Apr. |
9, |
2007 |
1,184 |
593 |
386 |
618 |
318 |
952 |
4,164 |
4,895 |
116 |
2,237 |
505 |
141 |
Apr. |
10, |
2007 |
1,266 |
459 |
322 |
511 |
493 |
750 |
4,161 |
5,938 |
286 |
2,972 |
1,174 |
66 |
Apr. |
11, |
2007 |
1,346 |
337 |
225 |
305 |
332 |
437 |
2,902 |
5,006 |
344 |
2,772 |
1,106 |
91 |
Apr. |
12, |
2007 |
1,365 |
585 |
267 |
505 |
330 |
554 |
3,759 |
5,153 |
462 |
3,798 |
968 |
139 |
Apr. |
13, |
2007 |
1,651 |
722 |
348 |
968 |
597 |
415 |
3,907 |
6,582 |
415 |
4,234 |
1,468 |
704 |
Apr. |
16, |
2007 |
1,593 |
1,465 |
717 |
1,738 |
666 |
442 |
5,502 |
5,847 |
407 |
4,447 |
1,567 |
147 |
Apr. |
17, |
2007 |
1,655 |
1,119 |
750 |
1,395 |
381 |
338 |
4,852 |
5,157 |
426 |
4,840 |
1,211 |
130 |
Apr. |
18, |
2007 |
1,309 |
697 |
558 |
1,234 |
1,083 |
884 |
3,668 |
3,741 |
414 |
3,503 |
1,777 |
521 |
Apr. |
19, |
2007 |
1,362 |
591 |
360 |
1,250 |
1,017 |
555 |
4,228 |
4,617 |
333 |
4,597 |
1,243 |
366 |
Apr. |
20, |
2007 |
1,737 |
664 |
932 |
1,183 |
293 |
193 |
4,681 |
5,975 |
365 |
2,474 |
848 |
177 |
Apr. |
23, |
2007 |
1,618 |
891 |
445 |
1,141 |
385 |
469 |
3,553 |
5,851 |
237 |
4,192 |
1,199 |
151 |
Apr. |
24, |
2007 |
1,671 |
1,096 |
837 |
1,436 |
640 |
235 |
5,855 |
5,644 |
152 |
3,237 |
1,756 |
141 |
Apr. |
25, |
2007 |
2,272 |
1,277 |
707 |
2,141 |
622 |
310 |
5,843 |
4,862 |
799 |
3,053 |
1,281 |
103 |
Apr. |
26, |
2007 |
2,359 |
1,448 |
935 |
1,593 |
498 |
720 |
5,384 |
6,423 |
533 |
5,355 |
1,708 |
309 |
Apr. |
27, |
2007 |
2,304 |
1,016 |
817 |
994 |
1,131 |
792 |
4,517 |
5,608 |
676 |
3,797 |
1,992 |
364 |
Apr. |
30, |
2007 |
2,200 |
999 |
1,093 |
1,048 |
725 |
389 |
3,428 |
5,022 |
766 |
3,242 |
2,012 |
126 |
FCY : Foreign Currency. INR : Indian Rupees.
Note :
Data relate to sales and purchases of foreign exchange on account of merchant and inter-bank transactions.
Data are provisional. |
|
