(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 |
|
|
|
|
|
|
|
|
|
|
|
|
Oct. 1, |
2012 |
2,304 |
1,762 |
454 |
835 |
339 |
148 |
6,139 |
6,678 |
875 |
3,472 |
2,048 |
122 |
Oct. 2, |
2012 + |
|
|
|
|
|
|
|
|
|
|
|
|
Oct. 3, |
2012 |
3,180 |
2,317 |
281 |
848 |
541 |
326 |
7,425 |
7,824 |
999 |
4,829 |
1,502 |
83 |
Oct. 4, |
2012 |
2,454 |
2,075 |
386 |
650 |
259 |
75 |
7,585 |
6,620 |
1,079 |
4,113 |
1,731 |
306 |
Oct. 5, |
2012 |
3,288 |
1,955 |
443 |
308 |
287 |
116 |
8,016 |
6,415 |
577 |
3,244 |
1,049 |
305 |
Oct. 8, |
2012 |
1,716 |
1,801 |
254 |
451 |
352 |
146 |
6,453 |
3,337 |
663 |
3,943 |
1,176 |
70 |
Oct. 9, |
2012 |
2,415 |
1,991 |
368 |
437 |
274 |
54 |
7,601 |
6,815 |
581 |
3,931 |
1,390 |
86 |
Oct. 10, |
2012 |
2,344 |
2,207 |
749 |
541 |
336 |
90 |
7,463 |
6,149 |
565 |
4,168 |
1,080 |
130 |
Oct. 11, |
2012 |
2,255 |
1,852 |
592 |
320 |
274 |
52 |
6,576 |
6,899 |
279 |
4,287 |
1,119 |
89 |
Oct. 12, |
2012 |
2,200 |
1,409 |
524 |
282 |
485 |
296 |
6,150 |
5,385 |
315 |
4,526 |
740 |
66 |
Oct. 15, |
2012 |
1,930 |
1,772 |
435 |
637 |
346 |
97 |
5,843 |
5,689 |
471 |
4,309 |
1,504 |
81 |
Oct. 16, |
2012 |
2,631 |
1,773 |
490 |
376 |
324 |
129 |
6,922 |
6,517 |
445 |
4,296 |
1,131 |
66 |
Oct. 17, |
2012 |
2,478 |
1,174 |
234 |
402 |
333 |
135 |
6,159 |
5,869 |
436 |
4,317 |
1,582 |
64 |
Oct. 18, |
2012 |
2,131 |
1,967 |
543 |
493 |
460 |
48 |
6,475 |
5,798 |
415 |
4,237 |
1,445 |
89 |
Oct. 19, |
2012 |
2,751 |
2,339 |
551 |
452 |
380 |
106 |
8,097 |
6,697 |
732 |
3,477 |
1,644 |
128 |
Oct. 22, |
2012 |
3,414 |
1,918 |
728 |
1,088 |
736 |
80 |
7,628 |
7,432 |
620 |
2,823 |
1,436 |
49 |
Oct. 23, |
2012 |
3,162 |
1,776 |
1,058 |
920 |
1,323 |
670 |
5,409 |
6,623 |
1,196 |
3,033 |
1,862 |
157 |
Oct. 24, |
2012 + |
|
|
|
|
|
|
|
|
|
|
|
|
Oct. 25, |
2012 |
4,159 |
1,738 |
566 |
1,123 |
842 |
175 |
6,485 |
6,206 |
1,034 |
4,319 |
1,659 |
210 |
Oct. 26, |
2012 + |
|
|
|
|
|
|
|
|
|
|
|
|
Oct. 29, |
2012 |
5,022 |
2,613 |
1,470 |
983 |
879 |
198 |
8,582 |
6,743 |
1,038 |
3,865 |
1,855 |
752 |
Oct. 30, |
2012 |
3,277 |
3,014 |
735 |
1,053 |
988 |
443 |
6,732 |
7,380 |
760 |
3,049 |
2,318 |
55 |
Oct. 31, |
2012 |
3,091 |
3,161 |
958 |
998 |
866 |
199 |
8,430 |
7,584 |
618 |
3,528 |
1,604 |
130 |
Sales |
|
|
|
|
|
|
|
|
|
|
|
|
|
Oct. 1, |
2012 |
2,251 |
1,258 |
613 |
643 |
177 |
146 |
5,877 |
6,589 |
1,303 |
3,495 |
1,929 |
125 |
Oct. 2, |
2012 + |
|
|
|
|
|
|
|
|
|
|
|
|
Oct. 3, |
2012 |
3,009 |
1,634 |
1,243 |
663 |
373 |
327 |
7,522 |
7,896 |
1,011 |
4,873 |
1,402 |
97 |
Oct. 4, |
2012 |
2,518 |
1,481 |
1,219 |
460 |
70 |
76 |
7,546 |
7,134 |
1,332 |
4,121 |
1,685 |
318 |
Oct. 5, |
2012 |
2,929 |
1,335 |
1,301 |
126 |
105 |
121 |
7,778 |
6,303 |
577 |
3,233 |
1,068 |
314 |
Oct. 8, |
2012 |
1,286 |
1,498 |
551 |
258 |
148 |
136 |
6,317 |
3,427 |
638 |
3,959 |
1,128 |
68 |
Oct. 9, |
2012 |
2,632 |
734 |
957 |
253 |
92 |
50 |
7,455 |
6,557 |
748 |
3,949 |
1,599 |
86 |
Oct. 10, |
2012 |
2,174 |
1,235 |
1,189 |
354 |
183 |
83 |
7,346 |
6,821 |
734 |
4,208 |
1,176 |
136 |
Oct. 11, |
2012 |
2,502 |
1,140 |
796 |
132 |
90 |
63 |
6,596 |
7,042 |
326 |
4,273 |
1,072 |
96 |
Oct. 12, |
2012 |
2,427 |
881 |
866 |
96 |
301 |
305 |
5,980 |
5,317 |
390 |
4,523 |
800 |
65 |
Oct. 15, |
2012 |
1,843 |
1,195 |
642 |
452 |
180 |
102 |
5,806 |
5,701 |
485 |
4,284 |
1,512 |
86 |
Oct. 16, |
2012 |
2,076 |
1,220 |
1,221 |
186 |
149 |
154 |
6,769 |
6,437 |
501 |
4,296 |
1,264 |
51 |
Oct. 17, |
2012 |
1,973 |
848 |
762 |
215 |
147 |
128 |
5,993 |
5,800 |
560 |
4,371 |
1,528 |
71 |
Oct. 18, |
2012 |
1,966 |
1,065 |
693 |
210 |
189 |
46 |
6,525 |
5,831 |
554 |
4,108 |
1,288 |
97 |
Oct. 19, |
2012 |
2,450 |
1,483 |
1,121 |
176 |
107 |
100 |
7,835 |
6,603 |
820 |
3,401 |
1,666 |
152 |
Oct. 22, |
2012 |
3,163 |
1,309 |
714 |
418 |
83 |
85 |
7,379 |
7,875 |
840 |
2,824 |
1,497 |
59 |
Oct. 23, |
2012 |
2,203 |
1,939 |
949 |
256 |
661 |
642 |
4,952 |
7,319 |
1,268 |
3,020 |
1,873 |
161 |
Oct. 24, |
2012 + |
|
|
|
|
|
|
|
|
|
|
|
|
Oct. 25, |
2012 |
2,848 |
1,409 |
1,076 |
448 |
215 |
174 |
6,116 |
6,502 |
1,130 |
4,344 |
1,626 |
209 |
Oct. 26, |
2012 + |
|
|
|
|
|
|
|
|
|
|
|
|
Oct. 29, |
2012 |
3,271 |
2,892 |
1,566 |
314 |
232 |
192 |
8,676 |
6,961 |
1,289 |
3,804 |
1,890 |
826 |
Oct. 30, |
2012 |
2,503 |
1,710 |
1,333 |
391 |
333 |
426 |
6,638 |
8,257 |
1,243 |
3,066 |
2,190 |
65 |
Oct. 31, |
2012 |
2,632 |
1,411 |
1,689 |
335 |
203 |
197 |
8,324 |
8,127 |
936 |
3,543 |
1,544 |
140 |
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. |
|