(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. 16, 2007 |
2,078 |
1,971 |
502 |
1,772 |
628 |
371 |
5,423 |
5,333 |
459 |
4,504 |
1,512 |
222 |
Apr. 17, 2007 |
1,850 |
1,398 |
463 |
1,458 |
416 |
223 |
4,760 |
5,007 |
284 |
4,490 |
1,263 |
150 |
Apr. 18, 2007 |
1,484 |
647 |
305 |
1,301 |
1,467 |
710 |
3,721 |
3,779 |
433 |
3,899 |
1,735 |
275 |
Apr. 19, 2007 |
1,483 |
721 |
491 |
1,264 |
1,144 |
474 |
4,291 |
4,573 |
250 |
4,872 |
1,297 |
322 |
Apr. 20, 2007 |
1,670 |
1,114 |
231 |
1,165 |
333 |
153 |
4,658 |
5,660 |
359 |
2,522 |
830 |
192 |
Sales |
Apr. 16, 2007 |
1,593 |
1,465 |
717 |
1,738 |
666 |
442 |
5,502 |
5,847 |
407 |
4,447 |
1,567 |
147 |
Apr. 17, 2007 |
1,655 |
1,119 |
750 |
1,395 |
381 |
338 |
4,852 |
5,157 |
426 |
4,840 |
1,211 |
130 |
Apr. 18, 2007 |
1,309 |
697 |
588 |
1,234 |
1,083 |
884 |
3,668 |
3,741 |
414 |
3,503 |
1,777 |
521 |
Apr. 19, 2007 |
1,362 |
591 |
360 |
1,250 |
1,017 |
555 |
4,228 |
4,617 |
333 |
4,597 |
1,243 |
366 |
Apr. 20, 2007 |
1,737 |
664 |
932 |
1,183 |
293 |
193 |
4,681 |
5,975 |
365 |
2,474 |
848 |
177 |
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. |
|
