(US $ Million) |
|
Merchant |
Inter-bank |
|
FCY / INR |
FCY / FCY |
FCY / INR |
FCY / FCY |
Position Date |
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 |
May |
21, 2007 |
1,812 |
1,093 |
512 |
1,268 |
882 |
624 |
3,938 |
3,783 |
186 |
3,759 |
1,348 |
255 |
May |
22, 2007 |
1,676 |
839 |
424 |
528 |
913 |
698 |
3,717 |
4,158 |
166 |
2,776 |
1,203 |
69 |
May |
23, 2007 |
1,696 |
824 |
117 |
506 |
598 |
724 |
3,154 |
3,896 |
147 |
4,221 |
989 |
60 |
May |
24, 2007 |
1,226 |
650 |
243 |
905 |
604 |
600 |
2,348 |
2,850 |
383 |
3,713 |
1,305 |
105 |
May |
25, 2007 |
2,160 |
437 |
363 |
794 |
195 |
190 |
2,796 |
4,412 |
370 |
3,302 |
639 |
122 |
Sales |
May |
21, 2007 |
1,759 |
964 |
290 |
1,122 |
864 |
767 |
4,207 |
3,914 |
157 |
3,651 |
1,536 |
236 |
May |
22, 2007 |
1,649 |
567 |
373 |
581 |
739 |
853 |
4,233 |
3,942 |
162 |
2,760 |
1,146 |
48 |
May |
23, 2007 |
1,441 |
455 |
201 |
384 |
739 |
557 |
3,189 |
3,960 |
262 |
4,324 |
1,037 |
49 |
May |
24, 2007 |
1,114 |
295 |
511 |
707 |
533 |
670 |
2,408 |
2,872 |
437 |
3,634 |
1,198 |
136 |
May |
25, 2007 |
1,626 |
546 |
314 |
768 |
188 |
198 |
3,130 |
4,208 |
474 |
3,294 |
712 |
149 |
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. |
|
