(US $ Million) |
Position Date |
Merchant |
Inter-bank |
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 |
Feb. |
12, 2007 |
1,482 |
472 |
194 |
327 |
521 |
761 |
2,601 |
3,323 |
125 |
3,295 |
1,301 |
19 |
Feb. |
13, 2007 |
1,347 |
379 |
205 |
421 |
456 |
637 |
2,938 |
2,474 |
156 |
3,014 |
1,344 |
173 |
Feb. |
14, 2007 |
1,681 |
631 |
271 |
580 |
782 |
793 |
3,257 |
3,502 |
558 |
3,558 |
1,961 |
135 |
Feb. |
15, 2007 |
1,666 |
618 |
377 |
703 |
484 |
597 |
3,586 |
3,308 |
821 |
3,589 |
1,489 |
188 |
Feb. |
16, 2007 |
498 |
44 |
38 |
4 |
54 |
35 |
138 |
120 |
80 |
395 |
377 |
4 |
Sales |
Feb. |
12, 2007 |
1,113 |
398 |
157 |
444 |
511 |
687 |
2,711 |
3,279 |
57 |
3,183 |
1,473 |
36 |
Feb. |
13, 2007 |
1,237 |
393 |
149 |
461 |
527 |
641 |
2,886 |
3,300 |
135 |
3,139 |
1,476 |
95 |
Feb. |
14, 2007 |
1,227 |
757 |
268 |
544 |
712 |
763 |
3,350 |
4,525 |
575 |
3,684 |
1,969 |
223 |
Feb. |
15, 2007 |
1,376 |
495 |
185 |
651 |
479 |
693 |
3,687 |
3,839 |
786 |
3,619 |
1,414 |
194 |
Feb. |
16, 2007 |
224 |
126 |
7 |
4 |
54 |
34 |
257 |
150 |
17 |
395 |
378 |
3 |
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. |
|
