| (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 |
| Jan. |
15, 2007 |
842 |
338 |
157 |
381 |
615 |
1,043 |
2,062 |
1,142 |
156 |
2,253 |
1,076 |
277 |
| Jan. |
16, 2007 |
1,197 |
453 |
150 |
267 |
533 |
1,023 |
2,369 |
2,899 |
282 |
3,006 |
1,513 |
379 |
| Jan. |
17, 2007 |
1,156 |
300 |
343 |
415 |
455 |
456 |
2,688 |
2,226 |
339 |
2,841 |
1,204 |
191 |
| Jan. |
18, 2007 |
1,504 |
749 |
367 |
650 |
400 |
469 |
3,410 |
2,995 |
448 |
3,519 |
1,213 |
284 |
| Jan. |
19, 2007 |
1,380 |
495 |
211 |
591 |
810 |
1,017 |
2,600 |
2,970 |
293 |
4,146 |
1,546 |
149 |
| Sales |
| Jan. |
15, 2007 |
608 |
390 |
305 |
471 |
538 |
1,077 |
1,855 |
1,117 |
109 |
2,261 |
1,162 |
349 |
| Jan. |
16, 2007 |
1,482 |
464 |
266 |
329 |
691 |
1,019 |
2,249 |
2,538 |
301 |
3,009 |
1,462 |
223 |
| Jan. |
17, 2007 |
1,435 |
621 |
189 |
442 |
541 |
448 |
2,247 |
2,015 |
416 |
2,842 |
1,204 |
126 |
| Jan. |
18, 2007 |
1,330 |
752 |
268 |
645 |
404 |
560 |
3,689 |
3,011 |
315 |
3,632 |
1,129 |
230 |
| Jan. |
19, 2007 |
1,338 |
364 |
225 |
588 |
691 |
847 |
2,795 |
2,617 |
244 |
4,002 |
1,637 |
445 |
| 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. |
|
