(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 |
Jun. |
18, 2007 |
1,579 |
443 |
745 |
859 |
1,055 |
1,335 |
3,432 |
5,324 |
243 |
3,867 |
1,369 |
151 |
Jun. |
19, 2007 |
1,568 |
380 |
202 |
1,058 |
787 |
617 |
2,835 |
3,698 |
280 |
3,682 |
853 |
126 |
Jun. |
20, 2007 |
1,667 |
272 |
272 |
974 |
678 |
898 |
3,232 |
5,784 |
292 |
4,637 |
1,168 |
217 |
Jun. |
21, 2007 |
2,154 |
334 |
324 |
1,152 |
477 |
1,098 |
3,117 |
4,140 |
450 |
3,882 |
1,218 |
110 |
Jun. |
22, 2007 |
2,491 |
400 |
323 |
1,070 |
493 |
1,106 |
3,233 |
4,452 |
355 |
4,750 |
1,371 |
118 |
Sales |
Jun. |
18, 2007 |
1,537 |
780 |
569 |
849 |
1,013 |
1,446 |
3,867 |
4,724 |
278 |
3,885 |
1,319 |
135 |
Jun. |
19, 2007 |
1,365 |
382 |
183 |
1,023 |
514 |
716 |
2,972 |
3,089 |
561 |
3,523 |
872 |
129 |
Jun. |
20, 2007 |
1,246 |
439 |
158 |
961 |
588 |
988 |
3,238 |
5,458 |
665 |
4,654 |
1,058 |
200 |
Jun. |
21, 2007 |
1,738 |
849 |
394 |
1,151 |
483 |
1,083 |
2,886 |
3,811 |
570 |
3,781 |
1,090 |
103 |
Jun. |
22, 2007 |
2,102 |
545 |
435 |
1,095 |
426 |
1,189 |
3,005 |
3,998 |
617 |
4,665 |
1,277 |
141 |
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. |
|
