(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 |
|
|
|
|
|
|
|
|
|
|
|
|
Apr. |
1, |
2009 |
16 |
8 |
5 |
38 |
102 |
77 |
59 |
— |
— |
331 |
100 |
16 |
Apr. |
2, |
2009 |
2,574 |
1,122 |
624 |
577 |
785 |
832 |
6,397 |
9,335 |
1,894 |
3,760 |
3,422 |
151 |
Apr. |
3, |
2009 |
53 |
12 |
8 |
— |
7 |
— |
122 |
195 |
— |
148 |
57 |
1 |
Apr. |
6, |
2009 |
2,313 |
948 |
601 |
521 |
989 |
1,028 |
4,541 |
9,521 |
947 |
3,988 |
2,752 |
127 |
Apr. |
7, |
2009 |
7 |
6 |
— |
— |
— |
— |
34 |
— |
— |
10 |
2 |
— |
Apr. |
8, |
2009 |
1,986 |
1,056 |
544 |
224 |
1,439 |
1,054 |
4,540 |
6,579 |
962 |
3,642 |
3,806 |
1,182 |
Apr. |
9, |
2009 |
2,236 |
983 |
591 |
215 |
607 |
527 |
5,411 |
8,357 |
1,207 |
2,865 |
2,487 |
326 |
Apr. |
10, |
2009 |
1 |
1 |
— |
— |
— |
— |
3 |
6 |
— |
1 |
— |
— |
Apr. |
13, |
2009 |
1,652 |
625 |
423 |
218 |
341 |
390 |
3,822 |
6,547 |
454 |
1,836 |
1,284 |
53 |
Apr. |
14, |
2009 + |
|
|
|
|
|
|
|
|
|
|
|
|
Apr. |
15, |
2009 |
2,342 |
1,109 |
919 |
425 |
1,254 |
1,078 |
6,311 |
7,521 |
1,220 |
3,676 |
2,597 |
527 |
Apr. |
16, |
2009 |
1,869 |
936 |
607 |
502 |
620 |
602 |
5,548 |
6,850 |
1,324 |
2,815 |
2,356 |
252 |
Apr. |
17, |
2009 |
1,589 |
503 |
1,125 |
261 |
583 |
507 |
4,014 |
4,006 |
2,002 |
2,703 |
2,088 |
79 |
Apr. |
20, |
2009 |
2,496 |
699 |
543 |
257 |
480 |
529 |
4,039 |
4,959 |
930 |
2,587 |
1,705 |
120 |
Apr. |
21, |
2009 |
1,614 |
810 |
511 |
239 |
674 |
552 |
4,908 |
4,387 |
1,157 |
2,812 |
1,831 |
91 |
Apr. |
22, |
2009 |
1,225 |
801 |
419 |
202 |
725 |
653 |
4,340 |
5,482 |
599 |
3,307 |
1,502 |
61 |
Apr. |
23, |
2009 |
1,244 |
471 |
566 |
207 |
782 |
737 |
3,647 |
5,198 |
500 |
2,688 |
2,104 |
184 |
Apr. |
24, |
2009 |
1,357 |
763 |
418 |
305 |
735 |
707 |
4,348 |
5,599 |
1,645 |
3,149 |
2,718 |
120 |
Apr. |
27, |
2009 |
1,714 |
1,002 |
1,655 |
231 |
1,012 |
987 |
4,732 |
6,037 |
806 |
2,259 |
2,510 |
268 |
Apr. |
28, |
2009 |
2,806 |
1,197 |
1,071 |
292 |
682 |
834 |
4,310 |
6,576 |
2,052 |
2,610 |
2,675 |
219 |
Apr. |
29, |
2009 |
2,109 |
1,016 |
1,134 |
235 |
902 |
972 |
5,152 |
5,620 |
1,411 |
2,559 |
3,090 |
400 |
Apr. |
30, |
2009 |
122 |
71 |
10 |
2 |
27 |
19 |
86 |
47 |
26 |
302 |
100 |
50 |
Sales |
|
|
|
|
|
|
|
|
|
|
|
|
Apr. |
1, |
2009 |
88 |
4 |
8 |
38 |
101 |
76 |
57 |
44 |
— |
331 |
135 |
16 |
Apr. |
2, |
2009 |
2,538 |
1,408 |
552 |
573 |
777 |
884 |
6,141 |
9,690 |
1,903 |
3,739 |
3,233 |
181 |
Apr. |
3, |
2009 |
96 |
32 |
6 |
— |
3 |
6 |
71 |
125 |
7 |
150 |
57 |
1 |
Apr. |
6, |
2009 |
2,157 |
1,154 |
499 |
507 |
981 |
1,063 |
4,238 |
10,160 |
831 |
3,986 |
2,686 |
128 |
Apr. |
7, |
2009 |
15 |
2 |
1 |
— |
— |
— |
29 |
— |
— |
10 |
2 |
— |
Apr. |
8, |
2009 |
1,866 |
1,135 |
461 |
211 |
1,431 |
1,082 |
4,274 |
7,356 |
1,200 |
3,649 |
3,562 |
1,184 |
Apr. |
9, |
2009 |
1,851 |
1,310 |
576 |
209 |
585 |
562 |
5,448 |
8,503 |
1,135 |
2,847 |
2,525 |
327 |
Apr. |
10, |
2009 |
1 |
1 |
2 |
— |
— |
— |
2 |
3 |
— |
1 |
— |
— |
Apr. |
13, |
2009 |
1,841 |
945 |
390 |
207 |
356 |
388 |
3,568 |
7,064 |
507 |
1,834 |
1,324 |
54 |
Apr. |
14, |
2009 + |
|
|
|
|
|
|
|
|
|
|
|
|
Apr. |
15, |
2009 |
2,637 |
1,929 |
845 |
383 |
1,205 |
1,099 |
6,129 |
6,979 |
1,238 |
3,708 |
2,569 |
530 |
Apr. |
16, |
2009 |
1,652 |
1,292 |
599 |
495 |
615 |
528 |
5,470 |
6,665 |
1,122 |
2,867 |
2,070 |
197 |
Apr. |
17, |
2009 |
1,659 |
1,402 |
357 |
258 |
608 |
496 |
3,821 |
4,554 |
2,115 |
2,700 |
2,110 |
83 |
Apr. |
20, |
2009 |
2,787 |
792 |
303 |
253 |
507 |
545 |
3,895 |
4,755 |
629 |
2,566 |
1,888 |
120 |
Apr. |
21, |
2009 |
1,334 |
1,075 |
559 |
236 |
660 |
523 |
4,666 |
4,900 |
1,442 |
2,816 |
1,847 |
96 |
Apr. |
22, |
2009 |
1,260 |
1,090 |
361 |
195 |
736 |
596 |
4,175 |
5,494 |
629 |
3,309 |
1,578 |
61 |
Apr. |
23, |
2009 |
1,188 |
1,138 |
543 |
202 |
773 |
729 |
3,531 |
4,948 |
570 |
2,684 |
2,260 |
187 |
Apr. |
24, |
2009 |
1,386 |
892 |
617 |
301 |
782 |
728 |
4,305 |
5,365 |
1,309 |
3,144 |
2,843 |
127 |
Apr. |
27, |
2009 |
1,893 |
1,821 |
992 |
219 |
1,014 |
974 |
4,372 |
5,783 |
785 |
2,303 |
2,427 |
262 |
Apr. |
28, |
2009 |
1,830 |
2,073 |
854 |
290 |
754 |
752 |
3,986 |
6,669 |
1,903 |
2,620 |
2,812 |
225 |
Apr. |
29, |
2009 |
2,408 |
1,531 |
1,346 |
226 |
819 |
977 |
4,679 |
5,231 |
1,521 |
2,558 |
3,127 |
406 |
Apr. |
30, |
2009 |
135 |
56 |
33 |
2 |
24 |
16 |
62 |
48 |
33 |
299 |
97 |
51 |
FCY : Foreign Currency. INR : Indian Rupees. + : Market closed.
Note : Data relate to sales and purchases of foreign exchange on account of merchant and inter-bank transactions. Data are provisional. |
|
