(US$ Million) |
Position Date |
Merchant |
Inter-bank |
FCY / INR |
FCY / FCY |
FCY/INR |
FCY/FCY |
Spot |
Forward |
Forward Cancell
ation |
Spot |
Forward |
Forward Cancell
ation |
Spot |
Swap |
Forward |
Spot |
Swap |
Forward |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
Purchases |
|
|
|
|
|
|
|
|
|
|
|
|
Jan.
2,
2012 |
970 |
272 |
83 |
126 |
68 |
44 |
1,920 |
2,747 |
145 |
839 |
206 |
56 |
Jan.
3,
2012 |
1,825 |
516 |
376 |
183 |
127 |
140 |
5,083 |
6,351 |
615 |
2,150 |
1,466 |
85 |
Jan.
4,
2012 |
2,297 |
753 |
618 |
190 |
153 |
219 |
5,080 |
7,614 |
707 |
2,261 |
1,626 |
209 |
Jan.
5,
2012 |
2,063 |
958 |
853 |
209 |
148 |
208 |
5,864 |
7,517 |
969 |
2,614 |
2,714 |
164 |
Jan.
6,
2012 |
2,285 |
863 |
630 |
231 |
138 |
132 |
4,980 |
6,937 |
722 |
2,393 |
744 |
107 |
Jan.
9,
2012 |
1,892 |
632 |
613 |
254 |
140 |
114 |
6,405 |
7,454 |
591 |
2,463 |
1,301 |
122 |
Jan.
10,
2012 |
2,323 |
933 |
825 |
158 |
178 |
158 |
6,820 |
7,911 |
890 |
2,661 |
662 |
58 |
Jan.
11,
2012 |
2,309 |
832 |
494 |
388 |
162 |
159 |
6,284 |
9,288 |
1,456 |
2,577 |
1,344 |
64 |
Jan.
12,
2012 |
2,598 |
534 |
533 |
276 |
141 |
167 |
6,286 |
8,705 |
1,563 |
2,641 |
1,218 |
138 |
Jan.
13,
2012 |
2,943 |
1,098 |
433 |
357 |
250 |
289 |
6,232 |
7,422 |
1,063 |
2,949 |
1,599 |
81 |
Jan.
16,
2012 |
1,239 |
573 |
347 |
186 |
128 |
80 |
4,410 |
4,361 |
452 |
2,178 |
565 |
35 |
Jan.
17,
2012 |
2,049 |
1,126 |
618 |
165 |
216 |
155 |
9,773 |
8,047 |
1,009 |
2,955 |
1,728 |
70 |
Jan.
18,
2012 |
2,709 |
989 |
703 |
192 |
308 |
235 |
7,250 |
10,256 |
934 |
3,777 |
1,438 |
55 |
Jan.
19,
2012 |
2,767 |
1,259 |
926 |
123 |
238 |
65 |
7,723 |
8,127 |
1,049 |
2,517 |
1,320 |
792 |
Jan.
20,
2012 |
2,581 |
887 |
483 |
146 |
125 |
147 |
6,810 |
6,637 |
825 |
2,505 |
1,479 |
120 |
Jan.
23,
2012 |
2,279 |
781 |
295 |
270 |
220 |
91 |
5,859 |
6,960 |
1,119 |
2,800 |
1,447 |
110 |
Jan.
24,
2012 |
2,014 |
1,594 |
1,123 |
354 |
369 |
206 |
6,746 |
8,794 |
1,106 |
3,037 |
1,112 |
94 |
Jan.
25,
2012 |
2,102 |
1,081 |
850 |
239 |
461 |
728 |
6,084 |
8,321 |
1,414 |
3,518 |
1,850 |
135 |
Jan.
26,
2012+ |
|
|
|
|
|
|
|
|
|
|
|
|
Jan.
27,
2012 |
4,337 |
2,772 |
1,190 |
359 |
598 |
671 |
9,296 |
8,697 |
1,137 |
4,067 |
2,016 |
184 |
Jan.
30,
2012 |
3,051 |
1,156 |
1,095 |
734 |
219 |
310 |
7,153 |
8,385 |
711 |
3,239 |
1,640 |
115 |
Jan.
31,
2012 |
2,997 |
1,610 |
1,601 |
165 |
191 |
271 |
6,830 |
10,002 |
522 |
3,672 |
1,489 |
76 |
Sales |
|
|
|
|
|
|
|
|
|
|
|
|
Jan.
2,
2012 |
798 |
425 |
108 |
131 |
68 |
45 |
1,837 |
2,966 |
209 |
844 |
175 |
54 |
Jan.
3,
2012 |
2,277 |
917 |
223 |
183 |
193 |
150 |
4,799 |
7,086 |
737 |
2,082 |
1,527 |
81 |
Jan.
4,
2012 |
2,118 |
1,461 |
559 |
189 |
178 |
183 |
4,512 |
9,057 |
1,022 |
2,152 |
1,681 |
219 |
Jan.
5,
2012 |
1,941 |
1,457 |
669 |
206 |
158 |
141 |
5,574 |
9,191 |
1,101 |
2,674 |
2,692 |
162 |
Jan.
6,
2012 |
2,444 |
1,373 |
653 |
215 |
134 |
144 |
4,699 |
7,952 |
877 |
2,390 |
874 |
119 |
Jan.
9,
2012 |
2,013 |
1,191 |
594 |
260 |
128 |
125 |
5,813 |
8,321 |
796 |
2,424 |
1,253 |
128 |
Jan.
10,
2012 |
2,400 |
1,624 |
504 |
168 |
172 |
146 |
6,586 |
9,021 |
811 |
2,681 |
599 |
43 |
Jan.
11,
2012 |
2,284 |
1,461 |
275 |
382 |
154 |
162 |
5,825 |
11,076 |
1,636 |
2,609 |
1,300 |
67 |
Jan.
12,
2012 |
2,032 |
1,777 |
407 |
282 |
230 |
174 |
5,163 |
9,814 |
2,109 |
2,640 |
1,272 |
149 |
Jan.
13,
2012 |
2,643 |
1,512 |
645 |
355 |
203 |
325 |
6,192 |
8,877 |
1,104 |
2,954 |
1,614 |
85 |
Jan.
16,
2012 |
1,059 |
1,193 |
187 |
189 |
217 |
96 |
4,011 |
4,609 |
559 |
2,097 |
565 |
35 |
Jan.
17,
2012 |
2,532 |
1,849 |
420 |
167 |
243 |
175 |
8,978 |
7,456 |
1,205 |
2,980 |
1,702 |
84 |
Jan.
18,
2012 |
2,414 |
1,729 |
497 |
188 |
268 |
268 |
6,573 |
8,514 |
1,089 |
3,869 |
1,483 |
68 |
Jan.
19,
2012 |
2,261 |
2,115 |
625 |
122 |
239 |
65 |
6,881 |
8,522 |
1,179 |
2,594 |
1,447 |
803 |
Jan.
20,
2012 |
2,295 |
1,235 |
573 |
163 |
355 |
129 |
6,154 |
6,669 |
857 |
2,500 |
1,408 |
120 |
Jan.
23,
2012 |
2,468 |
1,409 |
359 |
289 |
346 |
88 |
5,376 |
6,825 |
904 |
2,851 |
1,492 |
82 |
Jan.
24,
2012 |
2,114 |
2,087 |
882 |
355 |
428 |
194 |
6,020 |
9,641 |
1,443 |
3,028 |
1,152 |
92 |
Jan.
25,
2012 |
2,298 |
1,760 |
482 |
240 |
474 |
737 |
5,520 |
8,786 |
1,426 |
3,492 |
2,081 |
128 |
Jan.
26,
2012+ |
|
|
|
|
|
|
|
|
|
|
|
|
Jan.
27,
2012 |
3,322 |
2,769 |
1,883 |
331 |
592 |
626 |
8,584 |
9,451 |
1,370 |
4,055 |
2,080 |
223 |
Jan.
30,
2012 |
2,530 |
1,831 |
828 |
733 |
244 |
279 |
6,963 |
9,805 |
734 |
3,232 |
1,847 |
103 |
Jan.
31,
2012 |
2,411 |
1,974 |
1,663 |
165 |
266 |
268 |
6,577 |
10,885 |
565 |
3,658 |
1,728 |
84 |
+ : Market Closed. INR: Indian Rupees. FCY: Foreign Currency.
Note: Data relate to sales and purchases of foreign exchange on account of merchant and inter-bank transactions. Data are provisional. |
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