(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 |
28, 2007 |
1,321 |
1,654 |
751 |
1,258 |
183 |
981 |
4,579 |
4,500 |
550 |
1,624 |
349 |
41 |
May |
29, 2007 |
1,814 |
1,283 |
1,015 |
1,357 |
969 |
1,326 |
3,736 |
5,581 |
283 |
5,126 |
2,154 |
69 |
May |
30, 2007 |
2,041 |
1,203 |
742 |
1,919 |
387 |
1,428 |
4,560 |
5,388 |
317 |
5,280 |
1,963 |
217 |
May |
31, 2007 |
1,954 |
1,089 |
777 |
1,240 |
576 |
1,323 |
3,807 |
5,725 |
572 |
3,000 |
2,260 |
166 |
Jun. |
1, 2007 |
1,990 |
578 |
280 |
719 |
924 |
417 |
2,899 |
4,552 |
432 |
3,833 |
1,685 |
283 |
Sales |
May |
28, 2007 |
1,282 |
772 |
455 |
1,188 |
185 |
1,201 |
6,320 |
3,788 |
526 |
1,593 |
421 |
24 |
May |
29, 2007 |
1,957 |
1,162 |
960 |
1,585 |
565 |
1,037 |
3,818 |
5,653 |
373 |
5,747 |
1,810 |
51 |
May |
30, 2007 |
1,813 |
971 |
671 |
2,059 |
414 |
1,343 |
4,633 |
5,451 |
290 |
4,836 |
1,412 |
52 |
May |
31, 2007 |
1,830 |
1,042 |
968 |
1,218 |
941 |
1,524 |
4,038 |
5,561 |
613 |
2,894 |
1,460 |
212 |
Jun. |
1, 2007 |
1,546 |
568 |
377 |
786 |
1,045 |
424 |
3,255 |
4,363 |
532 |
3,814 |
1,472 |
153 |
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. |
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