(US$ Million) |
Position Date |
Merchant |
Inter-bank |
FCY / INR |
FCY / FCY |
FCY/INR |
FCY/FCY |
Spot |
Forward |
Forward
Cance
llation |
Spot |
Forward |
Forward
Cance
llation |
Spot |
Swap |
Forward |
Spot |
Swap |
Forward |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
Purchases |
|
|
|
|
|
|
|
|
|
|
|
|
Apr. 2,
2012 + |
|
|
|
|
|
|
|
|
|
|
|
|
Apr. 3,
2012 |
3,691 |
1,244 |
746 |
484 |
219 |
332 |
7,914 |
8,992 |
956 |
3,858 |
1,603 |
107 |
Apr. 4,
2012 |
2,518 |
952 |
418 |
214 |
491 |
450 |
5,877 |
7,345 |
1,031 |
3,970 |
1,540 |
449 |
Apr. 5,
2012 + |
|
|
|
|
|
|
|
|
|
|
|
|
Apr. 6,
2012 + |
|
|
|
|
|
|
|
|
|
|
|
|
Apr. 9,
2012 |
3,439 |
958 |
788 |
368 |
991 |
772 |
7,166 |
9,202 |
592 |
3,718 |
1,055 |
115 |
Apr. 10,
2012 |
2,101 |
882 |
377 |
125 |
303 |
306 |
6,193 |
7,559 |
348 |
4,366 |
2,106 |
100 |
Apr. 11,
2012 |
2,129 |
758 |
522 |
383 |
695 |
539 |
6,759 |
8,184 |
307 |
5,165 |
1,550 |
153 |
Apr. 12,
2012 |
2,100 |
1,074 |
437 |
184 |
467 |
444 |
5,567 |
7,386 |
543 |
3,714 |
1,482 |
291 |
Apr. 13,
2012 |
2,039 |
986 |
659 |
81 |
112 |
152 |
6,341 |
7,589 |
637 |
3,234 |
1,134 |
75 |
Apr. 16,
2012 |
2,314 |
1,114 |
569 |
590 |
457 |
533 |
5,615 |
7,634 |
268 |
3,992 |
1,294 |
96 |
Apr. 17,
2012 |
2,076 |
584 |
522 |
154 |
435 |
583 |
5,860 |
9,414 |
762 |
4,246 |
961 |
67 |
Apr. 18,
2012 |
2,115 |
1,077 |
532 |
483 |
198 |
217 |
5,525 |
9,481 |
608 |
4,016 |
1,283 |
69 |
Apr. 19,
2012 |
2,177 |
1,043 |
280 |
262 |
404 |
441 |
6,721 |
8,093 |
559 |
4,255 |
1,271 |
272 |
Apr. 20,
2012 |
1,843 |
814 |
1,269 |
226 |
193 |
215 |
6,111 |
6,167 |
691 |
2,937 |
941 |
72 |
Apr. 23,
2012 |
2,005 |
1,363 |
538 |
294 |
912 |
709 |
6,318 |
8,507 |
677 |
2,968 |
1,317 |
314 |
Apr. 24,
2012 |
1,835 |
1,221 |
286 |
240 |
366 |
193 |
7,233 |
6,905 |
762 |
2,439 |
1,195 |
164 |
Apr. 25,
2012 |
2,457 |
1,106 |
300 |
241 |
283 |
261 |
6,467 |
7,369 |
755 |
3,159 |
1,157 |
149 |
Apr. 26,
2012 |
2,774 |
2,223 |
1,302 |
135 |
268 |
290 |
7,483 |
8,334 |
1,091 |
2,735 |
1,628 |
996 |
Apr. 27,
2012 |
2,555 |
1,826 |
1,153 |
181 |
302 |
326 |
5,680 |
5,166 |
1,300 |
3,648 |
1,668 |
536 |
Apr. 30,
2012 |
2,597 |
1,748 |
1,173 |
488 |
715 |
271 |
6,744 |
7,658 |
1,154 |
3,816 |
2,095 |
265 |
Sales |
|
|
|
|
|
|
|
|
|
|
|
|
Apr. 2,
2012 + |
|
|
|
|
|
|
|
|
|
|
|
|
Apr. 3,
2012 |
4,438 |
1,816 |
450 |
482 |
617 |
357 |
7,380 |
9,864 |
936 |
4,257 |
1,608 |
109 |
Apr. 4,
2012 |
2,390 |
1,387 |
341 |
209 |
567 |
404 |
5,471 |
6,735 |
1,223 |
3,947 |
1,520 |
500 |
Apr. 5,
2012 + |
|
|
|
|
|
|
|
|
|
|
|
|
Apr. 6,
2012 + |
|
|
|
|
|
|
|
|
|
|
|
|
Apr. 9,
2012 |
2,989 |
1,880 |
587 |
369 |
1,017 |
762 |
7,000 |
9,741 |
532 |
3,681 |
1,135 |
116 |
Apr. 10,
2012 |
2,164 |
1,315 |
480 |
121 |
361 |
307 |
6,179 |
8,403 |
431 |
4,534 |
2,265 |
104 |
Apr. 11,
2012 |
1,941 |
1,209 |
362 |
379 |
716 |
526 |
6,479 |
9,497 |
450 |
5,259 |
1,566 |
146 |
Apr. 12,
2012 |
2,128 |
1,161 |
378 |
180 |
472 |
443 |
5,311 |
7,402 |
688 |
3,716 |
1,376 |
292 |
Apr. 13,
2012 |
2,114 |
1,139 |
599 |
82 |
201 |
135 |
5,994 |
8,202 |
880 |
3,296 |
1,084 |
79 |
Apr. 16,
2012 |
2,380 |
1,214 |
236 |
614 |
635 |
574 |
5,461 |
8,433 |
326 |
3,993 |
1,324 |
97 |
Apr. 17,
2012 |
1,855 |
1,350 |
211 |
159 |
561 |
583 |
6,060 |
10,072 |
719 |
4,470 |
979 |
67 |
Apr. 18,
2012 |
2,049 |
1,561 |
319 |
485 |
200 |
205 |
5,571 |
9,574 |
640 |
4,011 |
1,263 |
71 |
Apr. 19,
2012 |
1,996 |
951 |
279 |
266 |
470 |
412 |
6,319 |
8,901 |
985 |
4,336 |
1,286 |
277 |
Apr. 20,
2012 |
2,054 |
2,035 |
190 |
198 |
186 |
213 |
5,771 |
6,670 |
951 |
3,062 |
1,022 |
72 |
Apr. 23,
2012 |
2,153 |
1,319 |
675 |
187 |
921 |
709 |
5,952 |
9,081 |
701 |
2,916 |
1,075 |
314 |
Apr. 24,
2012 |
1,931 |
1,510 |
348 |
243 |
368 |
193 |
6,657 |
7,494 |
1,173 |
2,438 |
982 |
164 |
Apr. 25,
2012 |
2,318 |
1,532 |
424 |
245 |
280 |
263 |
6,268 |
8,058 |
827 |
3,191 |
1,082 |
160 |
Apr. 26,
2012 |
2,817 |
2,218 |
1,381 |
133 |
271 |
293 |
7,025 |
8,491 |
1,422 |
2,662 |
1,611 |
996 |
Apr. 27,
2012 |
2,719 |
1,579 |
1,305 |
181 |
289 |
320 |
5,324 |
5,907 |
1,656 |
3,656 |
1,618 |
513 |
Apr. 30,
2012 |
3,012 |
1,914 |
1,436 |
492 |
780 |
259 |
6,429 |
9,504 |
1,310 |
3,980 |
2,203 |
262 |
+ : 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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