(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 |
May |
7, 2007 |
1,737 |
957 |
359 |
1,379 |
441 |
294 |
3,916 |
4,680 |
260 |
2,850 |
1,174 |
220 |
May |
8, 2007 |
1,465 |
539 |
401 |
1,032 |
424 |
265 |
2,825 |
5,193 |
148 |
2,916 |
858 |
68 |
May |
9, 2007 |
3,048 |
613 |
306 |
773 |
737 |
273 |
3,081 |
3,906 |
516 |
2,216 |
1,442 |
43 |
May |
10, 2007 |
1,441 |
1,017 |
330 |
1,167 |
691 |
431 |
3,184 |
4,466 |
278 |
4,182 |
915 |
265 |
May |
11, 2007 |
1,282 |
679 |
288 |
1,302 |
467 |
622 |
3,353 |
5,425 |
836 |
3,710 |
1,631 |
109 |
Sales |
May |
7, 2007 |
1,879 |
855 |
325 |
1,319 |
432 |
306 |
3,919 |
4,668 |
237 |
2,775 |
1,247 |
131 |
May |
8, 2007 |
1,345 |
655 |
214 |
1,002 |
412 |
259 |
2,971 |
5,089 |
253 |
2,943 |
910 |
86 |
May |
9, 2007 |
1,419 |
577 |
325 |
842 |
619 |
304 |
3,119 |
3,515 |
459 |
2,167 |
1,501 |
86 |
May |
10, 2007 |
1,283 |
762 |
356 |
1,045 |
669 |
562 |
3,129 |
4,917 |
394 |
4,781 |
1,034 |
207 |
May |
11, 2007 |
1,097 |
780 |
292 |
1,263 |
419 |
653 |
3,588 |
5,555 |
1,435 |
3,558 |
1,554 |
97 |
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. |
|
