| (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 |
13 |
| Purchases |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Jan |
1 |
2008 |
803 |
143 |
34 |
149 |
21 |
33 |
875 |
2,093 |
103 |
321 |
296 |
2 |
| Jan |
2 |
2008 |
2,078 |
843 |
179 |
568 |
1,287 |
884 |
3,157 |
4,472 |
111 |
3,937 |
1,803 |
755 |
| Jan |
3 |
2008 |
2,566 |
1,003 |
254 |
1,342 |
1,770 |
1,640 |
3,020 |
6,196 |
410 |
6,455 |
2,380 |
630 |
| Jan |
4 |
2008 |
2,803 |
1,633 |
739 |
1,369 |
1,507 |
1,637 |
5,813 |
7,111 |
1,533 |
4,656 |
1,956 |
521 |
| Jan |
7 |
2008 |
3,260 |
1,908 |
657 |
962 |
1,573 |
1,752 |
6,090 |
5,165 |
368 |
5,658 |
2,290 |
740 |
| Jan |
8 |
2008 |
2,914 |
1,615 |
341 |
592 |
1,357 |
880 |
5,231 |
5,144 |
592 |
4,100 |
2,462 |
496 |
| Jan |
9 |
2008 |
2,835 |
929 |
329 |
767 |
1,016 |
1,271 |
5,124 |
5,401 |
652 |
4,824 |
1,654 |
522 |
| Jan |
10 |
2008 |
3,145 |
1,177 |
497 |
962 |
1,050 |
976 |
3,985 |
6,432 |
903 |
4,770 |
1,379 |
200 |
| Jan |
11 |
2008 |
3,502 |
1,456 |
531 |
1,090 |
1,757 |
2,147 |
5,060 |
5,346 |
981 |
6,353 |
1,806 |
778 |
| Jan |
14 |
2008 |
3,328 |
1,126 |
243 |
861 |
887 |
851 |
4,083 |
6,751 |
210 |
4,969 |
1,828 |
177 |
| Jan |
15 |
2008 |
3,430 |
730 |
254 |
1,007 |
1,027 |
1,212 |
6,214 |
6,577 |
615 |
5,260 |
1,882 |
436 |
| Jan |
16 |
2008 |
2,499 |
513 |
684 |
834 |
1,254 |
1,458 |
7,564 |
7,737 |
908 |
6,684 |
2,368 |
723 |
| Jan |
17 |
2008 |
4,360 |
881 |
288 |
1,215 |
2,511 |
1,816 |
5,300 |
6,402 |
821 |
7,264 |
2,063 |
965 |
| Jan |
18 |
2008 |
3,864 |
1,149 |
166 |
971 |
1,787 |
1,880 |
4,525 |
5,217 |
643 |
5,278 |
1,572 |
500 |
| Jan |
21 |
2008 |
1,848 |
2,308 |
607 |
971 |
1,261 |
1,562 |
5,549 |
5,139 |
691 |
5,855 |
1,169 |
468 |
| Jan |
22 |
2008 |
2,747 |
3,665 |
881 |
1,185 |
1,581 |
1,598 |
7,363 |
7,216 |
697 |
7,162 |
2,153 |
206 |
| Jan |
23 |
2008 |
3,410 |
2,151 |
1,179 |
1,103 |
1,643 |
1,753 |
5,041 |
6,137 |
708 |
6,309 |
2,679 |
143 |
| Jan |
24 |
2008 |
3,275 |
1,110 |
647 |
1,079 |
1,034 |
1,200 |
4,652 |
6,152 |
796 |
5,634 |
2,616 |
197 |
| Jan |
25 |
2008 |
3,835 |
991 |
634 |
651 |
1,458 |
920 |
3,287 |
4,412 |
976 |
4,515 |
2,513 |
333 |
| Jan |
28 |
2008 |
2,937 |
1,685 |
1,001 |
499 |
779 |
721 |
4,023 |
4,693 |
656 |
4,147 |
3,075 |
112 |
| Jan |
29 |
2008 |
3,633 |
1,506 |
1,784 |
712 |
1,246 |
1,240 |
4,156 |
6,155 |
822 |
4,162 |
3,011 |
464 |
| Jan |
30 |
2008 |
2,835 |
1,396 |
1,110 |
603 |
855 |
810 |
3,135 |
5,910 |
405 |
3,571 |
2,540 |
121 |
| Jan |
31 |
2008 |
2876 |
2,448 |
1166 |
572 |
1289 |
1376 |
5279 |
5361 |
600 |
5977 |
1985 |
195 |
| Sales |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Jan |
1 |
2008 |
513 |
202 |
55 |
131 |
19 |
25 |
1,057 |
2,017 |
102 |
368 |
296 |
2 |
| Jan |
2 |
2008 |
2,044 |
1,015 |
298 |
629 |
1,182 |
973 |
3,221 |
4,969 |
221 |
3,741 |
1,809 |
753 |
| Jan |
3 |
2008 |
2,355 |
923 |
475 |
1,578 |
1,722 |
1,724 |
3,250 |
5,318 |
704 |
6,265 |
2,657 |
614 |
| Jan |
4 |
2008 |
2,102 |
2,076 |
504 |
1,293 |
1,387 |
1,629 |
7,592 |
6,845 |
2,165 |
4,765 |
2,171 |
568 |
| Jan |
7 |
2008 |
3,806 |
828 |
582 |
1,023 |
1,580 |
1,754 |
7,541 |
5,263 |
589 |
5,504 |
2,559 |
715 |
| Jan |
8 |
2008 |
2,490 |
1,345 |
342 |
587 |
1,357 |
863 |
6,294 |
4,837 |
978 |
4,177 |
2,403 |
513 |
| Jan |
9 |
2008 |
1,999 |
1,490 |
373 |
889 |
1,011 |
1,288 |
5,933 |
5,271 |
749 |
4,621 |
1,703 |
522 |
| Jan |
10 |
2008 |
2,093 |
2,105 |
302 |
1,069 |
1,070 |
960 |
4,774 |
6,060 |
960 |
4,769 |
1,390 |
245 |
| Jan |
11 |
2008 |
2,850 |
908 |
499 |
953 |
1,892 |
2,241 |
6,240 |
5,287 |
1,344 |
5,917 |
2,150 |
870 |
| Jan |
14 |
2008 |
2,323 |
885 |
308 |
692 |
842 |
910 |
5,236 |
6,566 |
519 |
5,022 |
1,494 |
163 |
| Jan |
15 |
2008 |
2,127 |
737 |
421 |
934 |
1,030 |
1,086 |
6,893 |
6,669 |
1,000 |
4,985 |
1,922 |
597 |
| Jan |
16 |
2008 |
2,177 |
1,879 |
401 |
814 |
1,209 |
1,543 |
6,205 |
8,120 |
1,238 |
6,695 |
2,288 |
719 |
| Jan |
17 |
2008 |
2,649 |
2,316 |
514 |
1,146 |
1,739 |
2,614 |
4,854 |
6,924 |
1,375 |
7,098 |
2,179 |
1,007 |
| Jan |
18 |
2008 |
2,677 |
2,547 |
1,426 |
882 |
1,818 |
1,909 |
3,671 |
5,781 |
1,065 |
5,061 |
1,609 |
521 |
| Jan |
21 |
2008 |
2,466 |
2,435 |
438 |
587 |
1,261 |
1,635 |
5,478 |
5,627 |
780 |
5,936 |
1,270 |
472 |
| Jan |
22 |
2008 |
4,473 |
2,398 |
851 |
1,380 |
1,450 |
1,580 |
7,484 |
7,957 |
754 |
6,612 |
1,993 |
240 |
| Jan |
23 |
2008 |
4,205 |
1,069 |
313 |
1,027 |
1,559 |
1,933 |
6,471 |
6,348 |
809 |
6,306 |
2,569 |
135 |
| Jan |
24 |
2008 |
2,945 |
1,078 |
598 |
1,133 |
1,051 |
1,236 |
4,871 |
6,294 |
844 |
5,485 |
2,613 |
212 |
| Jan |
25 |
2008 |
3,265 |
384 |
585 |
592 |
1,312 |
959 |
4,905 |
3,970 |
1,233 |
4,405 |
2,085 |
344 |
| Jan |
28 |
2008 |
3,232 |
1,927 |
322 |
526 |
800 |
699 |
3,634 |
4,935 |
980 |
4,020 |
3,216 |
133 |
| Jan |
29 |
2008 |
3,355 |
2,299 |
892 |
635 |
1,085 |
1,222 |
3,997 |
6,025 |
1,013 |
4,108 |
2,890 |
475 |
| Jan |
30 |
2008 |
3,060 |
1,627 |
528 |
630 |
824 |
889 |
3,129 |
5,525 |
356 |
3,386 |
2,367 |
116 |
| Jan |
31 |
2008 |
3,455 |
1,925 |
940 |
588 |
1,287 |
1,449 |
5,131 |
5,836 |
772 |
6,010 |
2,386 |
154 |
| FCY : Foreign Currency.
NIR : Indian Rupees.
Note: Data relate to sales and purchases of foreign exchange on account of merchant and inter-bank transactions.
Data are provisional. |
|
