(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 |
May |
14, 2007 |
1,756 |
647 |
148 |
542 |
708 |
407 |
3,729 |
4,558 |
416 |
3,733 |
1,172 |
116 |
May |
15, 2007 |
1,608 |
652 |
316 |
774 |
918 |
319 |
3,288 |
4,645 |
142 |
3,653 |
1,608 |
78 |
May |
16, 2007 |
1,929 |
726 |
541 |
684 |
587 |
293 |
3,902 |
5,508 |
302 |
3,555 |
1,276 |
320 |
May |
17, 2007 |
1,936 |
849 |
605 |
1,012 |
618 |
384 |
3,269 |
6,122 |
288 |
4,676 |
1,259 |
105 |
May |
18, 2007 |
1,805 |
496 |
261 |
1,462 |
794 |
470 |
3,611 |
4,987 |
287 |
4,303 |
1,294 |
100 |
Sales |
May |
14, 2007 |
1,742 |
774 |
332 |
590 |
565 |
563 |
4,053 |
4,630 |
531 |
3,149 |
1,242 |
139 |
May |
15, 2007 |
1,517 |
731 |
303 |
849 |
880 |
325 |
3,287 |
4,599 |
78 |
3,594 |
1,527 |
129 |
May |
16, 2007 |
1,558 |
1,073 |
382 |
665 |
571 |
324 |
3,760 |
5,992 |
311 |
3,602 |
1,314 |
276 |
May |
17, 2007 |
1,588 |
673 |
361 |
963 |
548 |
405 |
3,516 |
5,925 |
301 |
4,678 |
1,281 |
164 |
May |
18, 2007 |
1,570 |
578 |
181 |
1,357 |
714 |
464 |
3,761 |
4,864 |
542 |
4,252 |
1,504 |
100 |
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. |
|
