(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 |
Apr.2, 2007 |
100 |
34 |
54 |
35 |
342 |
141 |
70 |
365 |
386 |
665 |
295 |
73 |
Apr.3, 2007 |
2,586 |
1,074 |
536 |
865 |
790 |
938 |
3,983 |
8,356 |
175 |
5,696 |
1,776 |
278 |
Apr.4, 2007 |
1,642 |
987 |
236 |
974 |
1,005 |
1,368 |
4,090 |
7,081 |
508 |
3,278 |
1,234 |
350 |
Apr.5, 2007 |
954 |
542 |
205 |
275 |
726 |
595 |
3,074 |
3,723 |
432 |
2,894 |
735 |
280 |
Apr.6, 2007 |
5 |
— |
1 |
— |
— |
— |
9 |
15 |
— |
— |
— |
— |
Sales |
Apr.2, 2007 |
155 |
45 |
50 |
35 |
333 |
140 |
85 |
279 |
380 |
665 |
278 |
86 |
Apr.3, 2007 |
2,696 |
849 |
434 |
770 |
605 |
1,196 |
4,420 |
8,787 |
210 |
5,778 |
3,148 |
189 |
Apr.4, 2007 |
1,820 |
892 |
316 |
1,007 |
1,124 |
1,381 |
3,998 |
7,000 |
399 |
3,244 |
1,209 |
358 |
Apr.5, 2007 |
1,194 |
341 |
147 |
270 |
710 |
596 |
2,978 |
4,318 |
439 |
2,891 |
741 |
277 |
Apr.6, 2007 |
3 |
1 |
1 |
— |
— |
— |
10 |
— |
— |
— |
— |
— |
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. |
|
