(US $ Million) |
|
|
Merchant |
Inter-bank |
Position Date |
FCY / INR |
FCY / FCY |
FCY / INR |
FCY / FCY |
|
|
Spot |
Forward |
Forward |
Spot |
Forward |
Forward |
Spot |
Swap |
Forward |
Spot |
Swap |
Forward |
|
|
|
|
Cancel- |
|
|
Cancel- |
|
|
|
|
|
|
|
|
|
|
lation |
|
|
lation |
|
|
|
|
|
|
1 |
|
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
Purchases |
Feb. |
19, 2007 |
1,370 |
419 |
388 |
358 |
723 |
752 |
1,935 |
1,969 |
203 |
3,976 |
1,165 |
171 |
Feb. |
20, 2007 |
1,558 |
653 |
154 |
697 |
423 |
547 |
2,724 |
2,401 |
222 |
3,709 |
1,141 |
89 |
Feb. |
21, 2007 |
1,360 |
425 |
298 |
447 |
489 |
796 |
2,258 |
2,549 |
303 |
2,952 |
1,118 |
54 |
Feb. |
22, 2007 |
1,358 |
442 |
165 |
522 |
506 |
728 |
2,230 |
3,862 |
382 |
3,324 |
1,448 |
199 |
Feb. |
23, 2007 |
973 |
421 |
272 |
554 |
273 |
597 |
1,859 |
2,243 |
280 |
3,081 |
918 |
126 |
Sales |
Feb. |
19, 2007 |
900 |
517 |
153 |
335 |
577 |
962 |
2,387 |
2,149 |
135 |
3,959 |
1,065 |
168 |
Feb. |
20, 2007 |
1,557 |
342 |
258 |
690 |
365 |
585 |
2,860 |
3,576 |
190 |
3,503 |
1,105 |
146 |
Feb. |
21, 2007 |
1,394 |
540 |
167 |
461 |
463 |
891 |
2,182 |
3,071 |
220 |
2,969 |
1,161 |
53 |
Feb. |
22, 2007 |
1,588 |
441 |
134 |
573 |
456 |
734 |
2,026 |
4,218 |
340 |
3,238 |
1,332 |
171 |
Feb. |
23, 2007 |
1,398 |
439 |
136 |
710 |
246 |
602 |
1,603 |
3,218 |
198 |
3,042 |
786 |
137 |
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. |
|
