(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 |
|
|
|
|
|
|
|
|
|
|
|
|
Feb. |
26, 2007 |
1,115 |
309 |
534 |
444 |
234 |
588 |
2,180 |
2,561 |
375 |
2,671 |
2,127 |
54 |
Feb. |
27, 2007 |
815 |
607 |
396 |
528 |
325 |
530 |
1,636 |
2,361 |
168 |
2,410 |
1,057 |
44 |
Feb. |
28, 2007 |
957 |
530 |
364 |
538 |
312 |
430 |
2,515 |
2,090 |
134 |
3,282 |
1,762 |
27 |
Mar. |
1, 2007 |
631 |
296 |
74 |
291 |
291 |
1,014 |
1,593 |
2,846 |
248 |
2,879 |
680 |
201 |
Mar. |
2, 2007 |
984 |
386 |
288 |
559 |
644 |
674 |
1,676 |
3,720 |
275 |
4,162 |
1,037 |
166 |
Sales |
|
|
|
|
|
|
|
|
|
|
|
|
Feb. |
26, 2007 |
1,062 |
573 |
244 |
439 |
233 |
586 |
2,180 |
2,142 |
462 |
2,656 |
2,126 |
56 |
Feb. |
27, 2007 |
663 |
522 |
257 |
528 |
326 |
529 |
1,808 |
1,695 |
181 |
2,401 |
1,201 |
34 |
Feb. |
28, 2007 |
774 |
605 |
340 |
537 |
332 |
445 |
2,715 |
2,382 |
330 |
3,268 |
1,699 |
66 |
Mar. |
1, 2007 |
588 |
282 |
104 |
302 |
287 |
1,010 |
1,747 |
2,829 |
325 |
2,895 |
629 |
114 |
Mar. |
2, 2007 |
1,326 |
277 |
169 |
480 |
609 |
737 |
1,626 |
3,001 |
192 |
4,242 |
1,139 |
191 |
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. |
|
