(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 |
Mar. 12, 2007 |
1,680 |
434 |
324 |
548 |
633 |
683 |
2,962 |
3,948 |
230 |
3,772 |
1,271 |
75 |
Mar. 13, 2007 |
1,767 |
306 |
257 |
477 |
767 |
742 |
2,250 |
4,756 |
303 |
4,106 |
1,457 |
113 |
Mar. 14, 2007 |
1,159 |
559 |
432 |
566 |
499 |
751 |
2,652 |
3,974 |
303 |
3,908 |
1,212 |
112 |
Mar. 15, 2007 |
2,228 |
739 |
476 |
556 |
411 |
781 |
2,132 |
6,065 |
637 |
3,734 |
1,238 |
186 |
Mar. 16, 2007 |
1,452 |
488 |
426 |
408 |
334 |
358 |
2,523 |
5,053 |
343 |
3,377 |
1,288 |
345 |
Sales |
Mar. 12, 2007 |
1,531 |
598 |
240 |
583 |
597 |
702 |
2,745 |
3,522 |
414 |
3,688 |
1,295 |
93 |
Mar. 13, 2007 |
1,377 |
708 |
223 |
495 |
759 |
812 |
2,220 |
4,299 |
274 |
3,938 |
1,486 |
121 |
Mar. 14, 2007 |
1,335 |
826 |
295 |
659 |
349 |
894 |
2,692 |
3,273 |
308 |
3,708 |
1,168 |
288 |
Mar. 15, 2007 |
1,943 |
766 |
187 |
587 |
468 |
708 |
2,030 |
6,070 |
757 |
3,699 |
1,231 |
174 |
Mar. 16, 2007 |
1,377 |
1,009 |
338 |
211 |
431 |
561 |
2,599 |
5,145 |
559 |
3,427 |
1,346 |
211 |
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. |
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