(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. |
4, 2007 |
1,654 |
525 |
308 |
1,245 |
787 |
650 |
3,037 |
4,723 |
161 |
4,341 |
1,276 |
86 |
Jun. |
5, 2007 |
1,608 |
569 |
127 |
1,435 |
724 |
1,105 |
2,667 |
4,457 |
226 |
3,789 |
1,328 |
194 |
Jun. |
6, 2007 |
1,361 |
987 |
305 |
1,067 |
1,231 |
1,210 |
2,892 |
4,178 |
139 |
4,233 |
1,860 |
158 |
Jun. |
7, 2007 |
1,834 |
629 |
475 |
1,166 |
877 |
1,062 |
4,053 |
4,865 |
329 |
3,745 |
1,371 |
229 |
Jun. |
8, 2007 |
1,636 |
1,648 |
524 |
2,121 |
1,212 |
1,938 |
5,849 |
4,671 |
439 |
6,639 |
1,874 |
497 |
Sales |
Jun. |
4, 2007 |
1,608 |
518 |
272 |
1,250 |
813 |
626 |
3,110 |
5,041 |
200 |
4,235 |
1,191 |
73 |
Jun. |
5, 2007 |
1,210 |
399 |
193 |
1,394 |
859 |
1,087 |
3,031 |
4,095 |
355 |
3,774 |
1,240 |
81 |
Jun. |
6, 2007 |
1,236 |
572 |
161 |
1,101 |
1,052 |
1,212 |
3,107 |
3,933 |
316 |
4,271 |
1,743 |
228 |
Jun. |
7, 2007 |
1,563 |
720 |
369 |
1,122 |
632 |
986 |
3,754 |
3,360 |
582 |
3,826 |
1,312 |
250 |
Jun. |
8, 2007 |
1,647 |
1,451 |
689 |
1,550 |
1,259 |
1,925 |
5,860 |
4,948 |
750 |
6,506 |
1,984 |
826 |
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. |
|
