(US $ Million) |
|
Merchant |
Inter-bank |
|
FCY / INR |
FCY / FCY |
FCY / INR |
FCY / FCY |
Position Date |
Spot |
Forward |
Forward |
Spot |
Forward |
Forward |
Spot |
Swap |
Forward |
Spot |
Swap |
Forward |
|
|
|
Cancel- |
|
|
Cancel- |
|
|
|
|
|
|
|
|
|
lation |
|
|
lation |
|
|
|
|
|
|
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
Purchases |
|
|
|
|
|
|
|
|
|
|
|
|
Mar. 19, 2007 |
58 |
14 |
28 |
— |
— |
2 |
49 |
11 |
— |
60 |
51 |
1 |
Mar. 20, 2007 |
1,635 |
948 |
789 |
385 |
397 |
404 |
3,563 |
5,035 |
307 |
2,846 |
1,227 |
90 |
Mar. 21, 2007 |
1,485 |
1,549 |
428 |
326 |
496 |
327 |
4,112 |
5,423 |
243 |
2,430 |
1,358 |
113 |
Mar. 22, 2007 |
1,598 |
1,066 |
508 |
490 |
438 |
573 |
3,642 |
5,175 |
528 |
3,634 |
1,580 |
208 |
Mar. 23, 2007 |
1,867 |
1,186 |
460 |
819 |
300 |
657 |
3,355 |
4,680 |
504 |
3,990 |
1,575 |
308 |
Sales |
|
|
|
|
|
|
|
|
|
|
|
|
Mar. 19, 2007 |
67 |
42 |
3 |
— |
3 |
— |
47 |
15 |
11 |
58 |
55 |
1 |
Mar. 20, 2007 |
1,648 |
1,058 |
416 |
415 |
317 |
498 |
4,286 |
5,741 |
234 |
2,553 |
1,122 |
104 |
Mar. 21, 2007 |
1,499 |
1,296 |
526 |
327 |
461 |
385 |
4,092 |
5,250 |
177 |
2,534 |
1,183 |
41 |
Mar. 22, 2007 |
1,540 |
1,106 |
553 |
361 |
403 |
714 |
3,399 |
4,356 |
521 |
3,600 |
1,445 |
97 |
Mar. 23, 2007 |
1,603 |
1,417 |
561 |
843 |
354 |
725 |
3,257 |
4,340 |
476 |
3,961 |
1,758 |
304 |
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. |
|
