(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. |
11, 2007 |
2,138 |
560 |
426 |
1,215 |
1,190 |
2,088 |
3,905 |
4,845 |
145 |
4,088 |
1,572 |
76 |
Jun. |
12, 2007 |
2,020 |
384 |
398 |
1,128 |
402 |
650 |
3,704 |
5,130 |
305 |
4,572 |
1,254 |
231 |
Jun. |
13, 2007 |
1,202 |
810 |
192 |
1,579 |
681 |
1,483 |
4,279 |
4,509 |
371 |
4,583 |
1,260 |
17 |
Jun. |
14, 2007 |
1,575 |
479 |
302 |
1,395 |
996 |
1,240 |
3,678 |
5,566 |
414 |
4,705 |
1,648 |
165 |
Jun. |
15, 2007 |
1,881 |
410 |
404 |
1,250 |
751 |
1,040 |
3,138 |
4,525 |
404 |
3,507 |
1,413 |
115 |
Sales |
Jun. |
11, 2007 |
1,578 |
727 |
432 |
1,238 |
822 |
2,223 |
4,144 |
5,486 |
248 |
3,661 |
1,964 |
309 |
Jun. |
12, 2007 |
1,315 |
682 |
438 |
1,130 |
496 |
672 |
4,372 |
5,211 |
618 |
4,421 |
1,279 |
67 |
Jun. |
13, 2007 |
1,153 |
494 |
244 |
1,584 |
1,071 |
1,674 |
4,303 |
3,600 |
646 |
4,585 |
1,448 |
20 |
Jun. |
14, 2007 |
1,332 |
747 |
303 |
1,439 |
937 |
1,351 |
3,985 |
5,071 |
592 |
4,608 |
1,568 |
175 |
Jun. |
15, 2007 |
1,634 |
686 |
308 |
1,168 |
722 |
1,064 |
3,282 |
4,559 |
923 |
3,485 |
1,370 |
146 |
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. |
|
