(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 |
|
|
|
|
|
|
|
|
|
|
|
|
Mar. 1, 2012 |
2,727 |
1,121 |
174 |
261 |
274 |
296 |
5,581 |
8,228 |
1,229 |
3,202 |
1,396 |
115 |
Mar. 2, 2012 |
2,856 |
1,159 |
392 |
152 |
145 |
154 |
6,346 |
6,945 |
646 |
3,051 |
1,471 |
137 |
Mar. 5, 2012 |
2,541 |
1,046 |
385 |
260 |
152 |
123 |
6,211 |
6,720 |
877 |
2,898 |
1,085 |
67 |
Mar. 6, 2012 |
2,369 |
1,309 |
392 |
266 |
142 |
178 |
6,741 |
6,856 |
1,176 |
3,347 |
2,277 |
176 |
Mar. 7, 2012 |
2,738 |
1,184 |
756 |
367 |
221 |
230 |
6,053 |
8,073 |
1,337 |
2,634 |
2,004 |
154 |
Mar. 8, 2012+ |
|
|
|
|
|
|
|
|
|
|
|
|
Mar. 9, 2012 |
3,793 |
624 |
594 |
162 |
303 |
269 |
6,460 |
7,905 |
541 |
2,761 |
1,701 |
97 |
Mar. 12, 2012 |
2,863 |
641 |
403 |
236 |
243 |
206 |
5,962 |
8,795 |
642 |
2,455 |
1,874 |
57 |
Mar. 13, 2012 |
2,472 |
715 |
446 |
241 |
244 |
204 |
6,112 |
6,623 |
596 |
2,786 |
1,205 |
91 |
Mar. 14, 2012 |
2,825 |
666 |
278 |
231 |
429 |
341 |
5,959 |
7,130 |
741 |
3,336 |
1,055 |
75 |
Mar. 15, 2012 |
3,039 |
1,191 |
361 |
213 |
333 |
323 |
7,201 |
8,889 |
893 |
3,332 |
1,419 |
288 |
Mar. 16, 2012 |
2,452 |
843 |
435 |
156 |
143 |
174 |
6,821 |
6,422 |
591 |
2,400 |
1,000 |
116 |
Mar. 19, 2012 |
2,382 |
621 |
345 |
276 |
235 |
171 |
6,145 |
6,313 |
425 |
2,719 |
1,962 |
287 |
Mar. 20, 2012 |
2,928 |
621 |
1,461 |
330 |
242 |
174 |
6,148 |
6,312 |
742 |
2,971 |
1,552 |
224 |
Mar. 21, 2012 |
2,496 |
1,021 |
614 |
275 |
199 |
222 |
5,864 |
9,498 |
878 |
3,302 |
1,593 |
202 |
Mar. 22, 2012 |
3,279 |
1,918 |
484 |
187 |
190 |
199 |
6,974 |
8,819 |
1,951 |
3,953 |
1,806 |
188 |
Mar. 23, 2012+ |
|
|
|
|
|
|
|
|
|
|
|
|
Mar. 26, 2012 |
4,266 |
1,042 |
634 |
379 |
497 |
194 |
7,341 |
9,194 |
465 |
4,053 |
1,985 |
79 |
Mar. 27, 2012 |
3,589 |
1,074 |
563 |
265 |
365 |
442 |
7,982 |
7,420 |
870 |
3,120 |
2,026 |
56 |
Mar. 28, 2012 |
4,646 |
1,420 |
1,914 |
395 |
186 |
569 |
9,234 |
9,239 |
824 |
3,901 |
2,051 |
162 |
Mar. 29, 2012 |
4,083 |
1,511 |
621 |
214 |
197 |
412 |
7,278 |
8,799 |
1,045 |
3,268 |
2,197 |
273 |
Mar. 30, 2012 |
4,632 |
2,040 |
2,023 |
354 |
780 |
284 |
8,609 |
10,481 |
1,527 |
3,892 |
1,469 |
134 |
Sales |
|
|
|
|
|
|
|
|
|
|
|
|
Mar. 1, 2012 |
2,810 |
1,018 |
262 |
261 |
282 |
310 |
5,685 |
9,351 |
1,205 |
3,195 |
1,333 |
122 |
Mar. 2, 2012 |
3,275 |
902 |
264 |
150 |
158 |
155 |
6,175 |
6,290 |
816 |
2,958 |
1,399 |
190 |
Mar. 5, 2012 |
2,807 |
1,008 |
413 |
265 |
229 |
124 |
5,792 |
7,463 |
855 |
2,979 |
1,040 |
69 |
Mar. 6, 2012 |
3,586 |
1,539 |
175 |
263 |
201 |
178 |
5,916 |
7,389 |
958 |
3,159 |
2,150 |
81 |
Mar. 7, 2012 |
2,886 |
1,316 |
581 |
362 |
230 |
231 |
5,505 |
8,757 |
1,589 |
2,671 |
1,920 |
159 |
Mar. 8, 2012+ |
|
|
|
|
|
|
|
|
|
|
|
|
Mar. 9, 2012 |
3,201 |
1,293 |
648 |
160 |
355 |
277 |
6,154 |
8,164 |
789 |
2,764 |
1,614 |
99 |
Mar. 12, 2012 |
2,614 |
1,330 |
339 |
244 |
320 |
208 |
5,775 |
8,602 |
691 |
2,529 |
1,954 |
66 |
Mar. 13, 2012 |
2,379 |
1,366 |
332 |
242 |
261 |
210 |
5,849 |
6,753 |
542 |
2,782 |
1,210 |
94 |
Mar. 14, 2012 |
2,116 |
1,471 |
404 |
233 |
447 |
321 |
5,878 |
8,008 |
714 |
3,313 |
1,065 |
80 |
Mar. 15, 2012 |
3,047 |
1,923 |
445 |
214 |
376 |
329 |
6,603 |
10,114 |
950 |
3,376 |
1,335 |
299 |
Mar. 16, 2012 |
2,690 |
1,353 |
281 |
158 |
186 |
184 |
6,514 |
7,238 |
559 |
2,629 |
998 |
140 |
Mar. 19, 2012 |
2,463 |
1,179 |
267 |
280 |
267 |
190 |
5,675 |
6,672 |
605 |
2,823 |
1,838 |
292 |
Mar. 20, 2012 |
2,197 |
2,803 |
356 |
333 |
293 |
174 |
5,905 |
6,841 |
983 |
3,029 |
1,596 |
227 |
Mar. 21, 2012 |
2,225 |
1,882 |
572 |
275 |
266 |
226 |
5,235 |
9,730 |
1,113 |
3,268 |
1,584 |
229 |
Mar. 22, 2012 |
3,585 |
2,033 |
657 |
189 |
195 |
184 |
5,986 |
8,535 |
2,316 |
3,738 |
1,727 |
189 |
Mar. 23, 2012+ |
|
|
|
|
|
|
|
|
|
|
|
|
Mar. 26, 2012 |
3,837 |
3,474 |
554 |
397 |
579 |
194 |
6,618 |
8,620 |
838 |
4,075 |
1,960 |
86 |
Mar. 27, 2012 |
2,973 |
2,133 |
446 |
340 |
349 |
440 |
7,789 |
6,544 |
909 |
2,997 |
2,137 |
65 |
Mar. 28, 2012 |
4,247 |
2,866 |
1,204 |
413 |
217 |
523 |
8,623 |
9,084 |
1,229 |
4,099 |
1,915 |
194 |
Mar. 29, 2012 |
3,530 |
1,692 |
726 |
210 |
195 |
406 |
6,733 |
9,914 |
1,464 |
3,265 |
2,116 |
284 |
Mar. 30, 2012 |
4,926 |
2,259 |
1,595 |
349 |
787 |
379 |
8,327 |
12,533 |
1,795 |
3,978 |
1,416 |
140 |
+ : 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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