(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 |
|
|
|
|
|
|
|
|
|
|
|
|
Mar. |
5, 2007 |
1,003 |
648 |
295 |
136 |
485 |
352 |
2,301 |
2,385 |
100 |
2,389 |
370 |
45 |
Mar. |
6, 2007 |
1,561 |
751 |
375 |
685 |
713 |
1,454 |
2,972 |
4,004 |
140 |
3,969 |
1,796 |
93 |
Mar. |
7, 2007 |
1,464 |
458 |
409 |
632 |
547 |
659 |
3,137 |
3,531 |
264 |
4,049 |
1,264 |
91 |
Mar. |
8, 2007 |
1,408 |
522 |
265 |
649 |
464 |
591 |
2,952 |
4,337 |
275 |
3,667 |
1,195 |
189 |
Mar. |
9, 2007 |
1,377 |
308 |
422 |
411 |
311 |
429 |
2,409 |
4,095 |
405 |
2,863 |
1,186 |
101 |
Sales |
|
|
|
|
|
|
|
|
|
|
|
|
Mar. |
5, 2007 |
1,173 |
510 |
168 |
135 |
366 |
339 |
2,233 |
2,926 |
104 |
2,375 |
536 |
120 |
Mar. |
6, 2007 |
1,656 |
763 |
190 |
648 |
681 |
1,515 |
2,879 |
4,006 |
220 |
3,569 |
1,944 |
121 |
Mar. |
7, 2007 |
1,601 |
499 |
184 |
609 |
536 |
682 |
3,159 |
3,462 |
330 |
4,049 |
1,253 |
105 |
Mar. |
8, 2007 |
1,354 |
561 |
229 |
609 |
486 |
647 |
2,941 |
4,411 |
506 |
3,473 |
1,124 |
185 |
Mar. |
9, 2007 |
1,118 |
579 |
275 |
318 |
290 |
461 |
2,384 |
3,678 |
375 |
2,772 |
1,216 |
147 |
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. |
|
