(US$ Million) |
Position
Date,
|
Merchant |
Inter-bank |
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 |
Purchases |
|
|
|
|
|
|
|
|
|
|
|
|
Aug. 1,
2012 |
2,133 |
988 |
313 |
315 |
216 |
241 |
5,873 |
9,746 |
308 |
3,788 |
1,282 |
57 |
Aug. 2,
2012 |
1,625 |
789 |
298 |
243 |
231 |
225 |
5,250 |
6,476 |
200 |
4,056 |
721 |
199 |
Aug. 3,
2012 |
2,118 |
1,233 |
519 |
236 |
868 |
837 |
6,048 |
6,264 |
386 |
3,180 |
1,210 |
104 |
Aug. 6,
2012 |
2,336 |
1,133 |
418 |
282 |
840 |
820 |
6,138 |
6,286 |
531 |
3,501 |
909 |
43 |
Aug. 7,
2012 |
1,679 |
1,152 |
479 |
239 |
402 |
353 |
5,832 |
8,778 |
743 |
3,556 |
861 |
119 |
Aug. 8,
2012 |
1,903 |
1,343 |
677 |
391 |
325 |
313 |
7,025 |
6,802 |
392 |
4,430 |
1,174 |
66 |
Aug. 9,
2012 |
2,008 |
785 |
883 |
373 |
521 |
519 |
6,622 |
6,657 |
478 |
4,384 |
1,247 |
181 |
Aug. 10,
2012 |
1,914 |
310 |
433 |
198 |
333 |
356 |
5,832 |
7,099 |
376 |
3,401 |
988 |
47 |
Aug. 13,
2012 |
1,925 |
675 |
364 |
317 |
310 |
322 |
5,307 |
6,675 |
596 |
2,866 |
894 |
104 |
Aug. 14,
2012 |
2,375 |
1,323 |
604 |
135 |
75 |
86 |
5,699 |
6,703 |
1,173 |
2,863 |
1,227 |
87 |
Aug. 15,
2012+ |
|
|
|
|
|
|
|
|
|
|
|
|
Aug. 16,
2012 |
2,472 |
1,226 |
537 |
653 |
444 |
292 |
5,656 |
7,283 |
540 |
3,738 |
1,702 |
50 |
Aug. 17,
2012 |
2,089 |
1,153 |
364 |
242 |
547 |
482 |
4,784 |
6,630 |
639 |
3,660 |
2,099 |
157 |
Aug. 20,
2012 + |
|
|
|
|
|
|
|
|
|
|
|
|
Aug. 21,
2012 |
2,201 |
1,492 |
474 |
102 |
1,070 |
1,036 |
5,463 |
7,438 |
296 |
3,577 |
1,608 |
48 |
Aug. 22,
2012 |
1,120 |
824 |
252 |
331 |
532 |
354 |
3,882 |
4,327 |
350 |
2,902 |
981 |
180 |
Aug. 23,
2012 |
1,353 |
881 |
522 |
233 |
433 |
496 |
4,515 |
5,145 |
333 |
3,979 |
921 |
371 |
Aug. 24,
2012 |
2,483 |
1,369 |
450 |
215 |
134 |
146 |
6,843 |
6,396 |
906 |
3,617 |
1,739 |
292 |
Aug. 27,
2012 |
2,029 |
1,224 |
538 |
543 |
486 |
437 |
5,536 |
5,240 |
490 |
2,335 |
940 |
256 |
Aug. 28,
2012 |
2,189 |
1,606 |
1,272 |
247 |
705 |
649 |
5,811 |
5,649 |
621 |
3,878 |
1,860 |
182 |
Aug. 29,
2012 |
2,743 |
2,228 |
871 |
158 |
293 |
310 |
7,075 |
6,209 |
519 |
3,335 |
1,772 |
324 |
Aug. 30,
2012 |
2,546 |
1,424 |
482 |
149 |
291 |
328 |
5,052 |
6,732 |
649 |
3,193 |
1,543 |
292 |
Aug. 31,
2012 |
2,636 |
1,654 |
903 |
119 |
301 |
350 |
7,435 |
6,466 |
361 |
4,214 |
1,069 |
118 |
Sales |
|
|
|
|
|
|
|
|
|
|
|
|
Aug. 1,
2012 |
2,190 |
1,029 |
328 |
314 |
287 |
204 |
5,774 |
9,930 |
581 |
3,793 |
1,263 |
60 |
Aug. 2,
2012 |
1,935 |
782 |
180 |
241 |
298 |
217 |
4,841 |
6,819 |
451 |
4,119 |
727 |
212 |
Aug. 3,
2012 |
2,126 |
1,305 |
559 |
246 |
921 |
829 |
5,789 |
6,571 |
681 |
3,234 |
1,198 |
99 |
Aug. 6,
2012 |
2,167 |
1,274 |
505 |
287 |
821 |
821 |
6,254 |
6,173 |
590 |
3,487 |
879 |
55 |
Aug. 7,
2012 |
1,608 |
1,280 |
642 |
239 |
523 |
342 |
5,987 |
8,701 |
911 |
3,480 |
974 |
119 |
Aug. 8,
2012 |
2,097 |
1,448 |
749 |
388 |
412 |
306 |
6,563 |
7,340 |
315 |
4,349 |
1,256 |
71 |
Aug. 9,
2012 |
1,763 |
1,183 |
539 |
372 |
528 |
517 |
6,177 |
7,797 |
668 |
4,354 |
1,394 |
184 |
Aug. 10,
2012 |
1,316 |
959 |
514 |
193 |
402 |
354 |
5,629 |
7,806 |
618 |
3,493 |
1,274 |
51 |
Aug. 13,
2012 |
1,758 |
1,041 |
377 |
325 |
309 |
324 |
5,185 |
6,714 |
727 |
2,861 |
991 |
100 |
Aug. 14,
2012 |
2,671 |
1,223 |
411 |
135 |
77 |
84 |
5,343 |
6,529 |
1,475 |
3,037 |
1,192 |
89 |
Aug. 15,
2012 + |
|
|
|
|
|
|
|
|
|
|
|
|
Aug. 16,
2012 |
2,200 |
1,280 |
833 |
656 |
433 |
513 |
5,350 |
7,583 |
778 |
3,581 |
1,775 |
76 |
Aug. 17,
2012 |
2,133 |
1,231 |
425 |
243 |
462 |
473 |
4,494 |
6,564 |
921 |
3,637 |
1,991 |
166 |
Aug. 20,
2012 + |
|
|
|
|
|
|
|
|
|
|
|
|
Aug.
21,
2012 |
2,454 |
1,453 |
434 |
104 |
1,059 |
1,027 |
5,385 |
8,663 |
357 |
3,670 |
1,605 |
42 |
Aug.
22,
2012 |
1,534 |
588 |
220 |
332 |
534 |
351 |
3,637 |
4,649 |
505 |
2,900 |
899 |
180 |
Aug.
23,
2012 |
1,556 |
1,007 |
249 |
223 |
526 |
487 |
4,275 |
5,267 |
429 |
4,104 |
837 |
390 |
Aug.
24,
2012 |
2,494 |
1,825 |
641 |
220 |
175 |
168 |
6,675 |
6,544 |
985 |
3,644 |
1,954 |
309 |
Aug.
27,
2012 |
2,054 |
1,179 |
654 |
539 |
513 |
436 |
5,349 |
5,193 |
496 |
2,376 |
1,033 |
269 |
Aug.
28,
2012 |
2,291 |
2,158 |
773 |
248 |
689 |
632 |
5,749 |
5,845 |
671 |
3,888 |
1,924 |
172 |
Aug.
29,
2012 |
2,092 |
1,770 |
1,413 |
158 |
306 |
302 |
7,308 |
6,345 |
668 |
3,374 |
1,728 |
351 |
Aug.
30,
2012 |
1,813 |
1,397 |
1,155 |
152 |
284 |
332 |
5,155 |
6,698 |
485 |
3,208 |
1,642 |
329 |
Aug.
31,
2012 |
2,511 |
1,519 |
1,090 |
116 |
293 |
357 |
7,293 |
6,857 |
615 |
4,213 |
1,147 |
128 |
INR : Indian Rupee FCY : Foreign Currency +: Market closed.
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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