(US$ Million) |
Position Date |
Merchant |
Inter-bank |
FCY / INR |
FCY / FCY |
FCY/INR |
FCY/FCY |
Spot |
Forward |
Forward
Cancellation |
Spot |
Forward |
Forward
Cancellation |
Spot |
Swap |
Forward |
Spot |
Swap |
Forward |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
Purchases |
|
|
|
|
|
|
|
|
|
|
|
|
May 1, |
2012 + |
|
|
|
|
|
|
|
|
|
|
|
|
May 2, |
2012 |
2,663 |
1,263 |
321 |
327 |
440 |
318 |
6,497 |
7,633 |
883 |
3,343 |
1,102 |
102 |
May 3, |
2012 |
2,456 |
1,123 |
320 |
369 |
138 |
101 |
7,441 |
8,953 |
1,313 |
2,308 |
1,100 |
211 |
May 4, |
2012 |
2,887 |
1,596 |
330 |
117 |
149 |
126 |
7,911 |
10,908 |
1,098 |
2,440 |
922 |
236 |
May 7, |
2012 |
2,285 |
1,373 |
613 |
346 |
251 |
187 |
7,081 |
8,982 |
875 |
2,916 |
999 |
442 |
May 8, |
2012 |
2,208 |
980 |
266 |
411 |
96 |
146 |
6,986 |
7,514 |
698 |
3,412 |
1,478 |
58 |
May 9, |
2012 |
2,181 |
1,408 |
298 |
299 |
265 |
263 |
6,742 |
7,998 |
1,161 |
3,414 |
943 |
81 |
May 10, |
2012 |
2,260 |
798 |
340 |
320 |
268 |
231 |
7,023 |
9,118 |
916 |
3,205 |
1,408 |
182 |
May 11, |
2012 |
2,798 |
1,036 |
493 |
120 |
151 |
198 |
7,874 |
9,908 |
2,051 |
2,520 |
1,482 |
39 |
May 14, |
2012 |
2,423 |
992 |
240 |
530 |
174 |
195 |
5,503 |
7,485 |
1,062 |
3,081 |
1,262 |
82 |
May 15, |
2012 |
2,537 |
1,070 |
386 |
300 |
197 |
204 |
6,465 |
8,816 |
1,059 |
3,088 |
1,084 |
102 |
May 16, |
2012 |
2,478 |
1,379 |
340 |
202 |
281 |
391 |
6,229 |
10,195 |
1,077 |
3,775 |
1,394 |
118 |
May 17, |
2012 |
2,237 |
834 |
473 |
214 |
121 |
144 |
6,748 |
7,073 |
777 |
3,423 |
944 |
171 |
May 18, |
2012 |
2,469 |
1,163 |
306 |
142 |
249 |
252 |
6,558 |
7,942 |
731 |
3,169 |
1,188 |
54 |
May 21, |
2012 |
2,010 |
859 |
216 |
302 |
98 |
55 |
5,887 |
6,172 |
674 |
2,430 |
913 |
57 |
May 22, |
2012 |
2,374 |
1,087 |
274 |
359 |
102 |
144 |
6,314 |
6,474 |
574 |
2,613 |
1,275 |
95 |
May 23, |
2012 |
2,071 |
1,414 |
133 |
210 |
88 |
155 |
5,748 |
5,009 |
888 |
2,660 |
1,220 |
83 |
May 24, |
2012 |
2,077 |
1,100 |
885 |
316 |
531 |
512 |
5,965 |
5,110 |
1,253 |
3,350 |
1,402 |
340 |
May 25, |
2012 |
2,695 |
1,410 |
417 |
161 |
170 |
258 |
7,822 |
5,302 |
825 |
2,919 |
981 |
183 |
May 28, |
2012 |
1,340 |
829 |
932 |
419 |
196 |
199 |
4,982 |
3,815 |
589 |
2,484 |
784 |
53 |
May 29, |
2012 |
3,060 |
1,689 |
940 |
476 |
136 |
263 |
8,214 |
8,350 |
780 |
3,969 |
1,516 |
105 |
May 30, |
2012 |
2,671 |
1,281 |
714 |
567 |
440 |
532 |
6,956 |
9,123 |
526 |
4,603 |
1,411 |
144 |
May 31, |
2012 |
2,550 |
1,402 |
843 |
328 |
407 |
548 |
6,567 |
6,503 |
591 |
3,579 |
1,352 |
204 |
Sales |
|
|
|
|
|
|
|
|
|
|
|
|
|
May 1, |
2012 + |
|
|
|
|
|
|
|
|
|
|
|
|
May 2, |
2012 |
2,971 |
1,308 |
345 |
308 |
439 |
303 |
6,090 |
8,927 |
795 |
3,391 |
1,132 |
110 |
May 3, |
2012 |
2,331 |
1,451 |
287 |
366 |
125 |
100 |
7,150 |
8,987 |
1,168 |
2,332 |
1,144 |
212 |
May 4, |
2012 |
2,277 |
1,974 |
639 |
90 |
320 |
103 |
7,533 |
11,651 |
1,139 |
2,631 |
1,036 |
236 |
May 7, |
2012 |
2,226 |
1,921 |
604 |
383 |
283 |
199 |
6,696 |
9,891 |
1,203 |
3,000 |
1,003 |
472 |
May 8, |
2012 |
2,202 |
1,172 |
301 |
407 |
124 |
118 |
6,796 |
7,719 |
822 |
3,411 |
1,414 |
57 |
May 9, |
2012 |
2,233 |
1,432 |
196 |
301 |
401 |
243 |
6,700 |
8,319 |
1,167 |
3,536 |
1,013 |
81 |
May 10, |
2012 |
2,042 |
1,527 |
489 |
340 |
268 |
234 |
6,566 |
10,466 |
1,112 |
3,207 |
1,584 |
187 |
May 11, |
2012 |
2,781 |
1,483 |
474 |
118 |
161 |
206 |
7,416 |
10,805 |
1,842 |
2,540 |
1,449 |
39 |
May 14, |
2012 |
2,435 |
1,056 |
283 |
525 |
162 |
192 |
5,259 |
7,914 |
1,160 |
3,082 |
1,155 |
106 |
May 15, |
2012 |
2,394 |
1,410 |
494 |
303 |
205 |
205 |
6,128 |
8,818 |
1,282 |
3,100 |
1,053 |
99 |
May 16, |
2012 |
1,990 |
1,641 |
368 |
158 |
295 |
374 |
6,195 |
10,921 |
1,266 |
3,782 |
1,217 |
123 |
May 17, |
2012 |
2,303 |
1,769 |
196 |
217 |
121 |
144 |
5,901 |
7,078 |
925 |
3,415 |
986 |
180 |
May 18, |
2012 |
2,231 |
1,540 |
495 |
135 |
251 |
247 |
6,606 |
9,016 |
847 |
3,175 |
1,165 |
52 |
May 21, |
2012 |
2,096 |
1,335 |
208 |
305 |
125 |
46 |
5,777 |
6,564 |
816 |
2,387 |
916 |
59 |
May 22, |
2012 |
2,085 |
1,444 |
344 |
337 |
103 |
122 |
5,644 |
6,356 |
972 |
2,698 |
1,253 |
86 |
May 23, |
2012 |
2,196 |
1,864 |
293 |
149 |
88 |
163 |
5,348 |
6,474 |
963 |
2,733 |
1,024 |
82 |
May 24, |
2012 |
1,993 |
2,125 |
473 |
318 |
536 |
480 |
5,742 |
6,192 |
1,224 |
3,385 |
1,249 |
345 |
May 25, |
2012 |
2,451 |
2,283 |
481 |
160 |
419 |
248 |
6,857 |
6,039 |
868 |
2,956 |
1,112 |
167 |
May 28, |
2012 |
1,043 |
1,655 |
409 |
422 |
188 |
202 |
4,353 |
4,474 |
980 |
2,489 |
660 |
53 |
May 29, |
2012 |
3,276 |
1,694 |
1,025 |
442 |
126 |
259 |
7,753 |
8,936 |
892 |
4,038 |
1,526 |
53 |
May 30, |
2012 |
2,202 |
1,844 |
867 |
577 |
445 |
533 |
6,792 |
10,674 |
838 |
4,684 |
1,314 |
142 |
May 31, |
2012 |
2,216 |
1,798 |
1,477 |
327 |
382 |
544 |
5,835 |
7,086 |
553 |
3,567 |
1,604 |
200 |
+ : 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. |
|