(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 |
|
|
|
|
|
|
|
|
|
|
|
|
Sep. 3,2012 |
1,390 |
978 |
125 |
409 |
307 |
261 |
3,968 |
2,494 |
342 |
2,885 |
1,094 |
41 |
Sep. 4,2012 |
2,286 |
1,034 |
436 |
411 |
260 |
232 |
5,817 |
8,068 |
446 |
2,911 |
1,231 |
87 |
Sep. 5,2012 |
2,079 |
2,574 |
292 |
433 |
335 |
304 |
6,561 |
7,547 |
463 |
5,079 |
1,073 |
104 |
Sep. 6,2012 |
2,122 |
1,677 |
514 |
321 |
396 |
365 |
6,236 |
7,322 |
501 |
3,685 |
1,370 |
196 |
Sep. 7,2012 |
2,697 |
1,385 |
429 |
182 |
647 |
602 |
6,605 |
6,921 |
475 |
3,677 |
1,118 |
48 |
Sep. 10,2012 |
2,255 |
1,459 |
338 |
748 |
602 |
384 |
6,249 |
7,213 |
598 |
3,526 |
1,474 |
78 |
Sep. 11,2012 |
1,940 |
1,332 |
582 |
418 |
618 |
347 |
5,482 |
6,237 |
439 |
3,998 |
1,218 |
65 |
Sep. 12,2012 |
2,282 |
2,100 |
695 |
522 |
990 |
655 |
6,865 |
7,722 |
483 |
4,475 |
1,377 |
186 |
Sep. 13,2012 |
1,955 |
1,401 |
601 |
340 |
419 |
234 |
5,551 |
8,659 |
365 |
3,421 |
1,417 |
171 |
Sep. 14,2012 |
3,146 |
2,818 |
1,338 |
308 |
1,123 |
876 |
9,475 |
9,325 |
882 |
5,370 |
1,648 |
97 |
Sep. 17,2012 |
3,114 |
2,933 |
936 |
532 |
647 |
634 |
7,953 |
9,048 |
3,325 |
3,326 |
1,223 |
496 |
Sep. 18,2012 |
3,121 |
2,116 |
852 |
541 |
401 |
204 |
8,720 |
8,839 |
1,458 |
4,211 |
1,573 |
69 |
Sep. 19,2012+ |
|
|
|
|
|
|
|
|
|
|
|
|
Sep. 20,2012 |
3,046 |
1,021 |
421 |
495 |
469 |
243 |
6,619 |
7,485 |
492 |
4,283 |
2,160 |
209 |
Sep. 21,2012 |
3,723 |
2,314 |
913 |
308 |
329 |
137 |
9,862 |
8,297 |
896 |
3,684 |
1,082 |
276 |
Sep. 24,2012 |
3,430 |
1,651 |
458 |
608 |
442 |
135 |
8,183 |
7,082 |
486 |
4,442 |
1,307 |
98 |
Sep. 25,2012 |
3,422 |
1,658 |
1,410 |
451 |
887 |
730 |
8,301 |
6,958 |
736 |
3,978 |
1,472 |
141 |
Sep. 26,2012 |
4,158 |
2,096 |
943 |
418 |
490 |
334 |
7,905 |
8,415 |
874 |
4,443 |
2,428 |
228 |
Sep. 27,2012 |
3,163 |
2,494 |
708 |
487 |
443 |
291 |
8,699 |
8,145 |
524 |
3,909 |
2,360 |
296 |
Sep. 28,2012 |
4,546 |
2,804 |
1,146 |
374 |
364 |
289 |
9,480 |
8,645 |
1,175 |
4,827 |
1,576 |
158 |
Sales |
|
|
|
|
|
|
|
|
|
|
|
|
Sep. 3,2012 |
1,264 |
942 |
291 |
418 |
379 |
252 |
3,744 |
2,376 |
415 |
2,886 |
1,092 |
45 |
Sep. 4,2012 |
2,763 |
908 |
408 |
410 |
273 |
231 |
5,699 |
7,920 |
526 |
2,938 |
1,258 |
69 |
Sep. 5,2012 |
2,556 |
1,282 |
598 |
433 |
340 |
307 |
6,639 |
7,586 |
575 |
5,065 |
1,236 |
115 |
Sep. 6,2012 |
2,079 |
1,424 |
745 |
315 |
454 |
355 |
6,123 |
7,303 |
876 |
3,754 |
1,359 |
195 |
Sep. 7,2012 |
2,410 |
1,697 |
634 |
180 |
659 |
591 |
6,486 |
6,383 |
533 |
3,655 |
1,146 |
52 |
Sep. 10,2012 |
2,253 |
1,184 |
447 |
564 |
488 |
377 |
6,163 |
6,887 |
626 |
3,607 |
1,543 |
80 |
Sep. 11,2012 |
1,893 |
1,060 |
507 |
233 |
441 |
346 |
5,473 |
5,890 |
507 |
4,001 |
1,299 |
67 |
Sep. 12,2012 |
2,441 |
2,047 |
536 |
335 |
814 |
631 |
6,490 |
7,481 |
621 |
4,509 |
1,470 |
190 |
Sep. 13,2012 |
1,797 |
1,294 |
401 |
151 |
363 |
239 |
5,624 |
8,665 |
339 |
3,546 |
1,380 |
172 |
Sep. 14,2012 |
2,834 |
3,358 |
1,119 |
112 |
964 |
885 |
9,103 |
9,213 |
781 |
5,388 |
1,685 |
131 |
Sep. 17,2012 |
2,652 |
2,735 |
1,153 |
345 |
471 |
626 |
7,936 |
8,822 |
1,845 |
3,382 |
1,340 |
512 |
Sep. 18,2012 |
3,325 |
1,448 |
1,269 |
355 |
243 |
193 |
8,495 |
8,463 |
1,734 |
4,210 |
1,668 |
76 |
Sep. 19,2012+ |
|
|
|
|
|
|
|
|
|
|
|
|
Sep. 20,2012 |
2,450 |
1,065 |
475 |
289 |
296 |
261 |
6,611 |
7,366 |
418 |
4,290 |
2,115 |
204 |
Sep. 21,2012 |
3,007 |
2,484 |
1,194 |
133 |
139 |
137 |
9,836 |
8,156 |
814 |
3,677 |
1,177 |
264 |
Sep. 24,2012 |
2,597 |
1,146 |
1,039 |
416 |
250 |
133 |
8,542 |
7,257 |
557 |
4,463 |
1,193 |
85 |
Sep. 25,2012 |
3,441 |
2,761 |
1,097 |
265 |
724 |
714 |
8,038 |
7,156 |
836 |
3,996 |
1,529 |
137 |
Sep. 26,2012 |
2,792 |
1,642 |
1,725 |
234 |
346 |
284 |
7,705 |
8,522 |
790 |
4,249 |
2,383 |
342 |
Sep. 27,2012 |
2,965 |
1,810 |
1,321 |
302 |
239 |
288 |
8,537 |
8,294 |
795 |
4,040 |
2,324 |
290 |
Sep. 28,2012 |
3,558 |
2,843 |
1,640 |
191 |
217 |
285 |
8,992 |
9,236 |
1,384 |
4,914 |
1,534 |
169 |
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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