(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 |
Sep. |
1 |
2008 |
1,105 |
838 |
321 |
707 |
837 |
877 |
4,570 |
4,573 |
1,068 |
3,494 |
673 |
119 |
Sep. |
2 |
2008 |
3,844 |
2,015 |
805 |
977 |
2,076 |
1,806 |
7,717 |
7,764 |
2,242 |
4,681 |
2,423 |
148 |
Sep. |
3 |
2008 |
66 |
34 |
1 |
_ |
7 |
3 |
50 |
_ |
_ |
169 |
16 |
2 |
Sep. |
4 |
2008 |
2,106 |
1,703 |
913 |
1,173 |
1,478 |
1,366 |
6,004 |
7,794 |
800 |
5,097 |
1,911 |
188 |
Sep. |
5 |
2008 |
1,994 |
1,510 |
582 |
1,187 |
1,344 |
1,584 |
9,424 |
7,506 |
1,315 |
6,009 |
2,850 |
260 |
Sep. |
8 |
2008 |
2,200 |
1,560 |
597 |
876 |
1,934 |
1,581 |
7,619 |
7,040 |
388 |
7,460 |
1,845 |
328 |
Sep. |
9 |
2008 |
2,040 |
1,227 |
657 |
792 |
2,048 |
1,874 |
5,177 |
7,744 |
795 |
5,486 |
1,756 |
327 |
Sep. |
10 |
2008 |
1,629 |
1,425 |
424 |
853 |
1,525 |
1,571 |
7,268 |
7,202 |
913 |
4,931 |
1,464 |
101 |
Sep. |
11 |
2008 |
1,589 |
1,345 |
497 |
824 |
1,358 |
1,091 |
6,277 |
9,931 |
1,864 |
3,871 |
1,502 |
456 |
Sep. |
12 |
2008 |
2,219 |
1,394 |
677 |
845 |
1,746 |
1,635 |
6,263 |
11,076 |
1,562 |
4,222 |
1,094 |
464 |
Sep. |
15 |
2008 |
2,119 |
2,389 |
689 |
792 |
2,287 |
2,284 |
7,712 |
8,750 |
2,068 |
6,573 |
1,929 |
288 |
Sep. |
16 |
2008 |
1,815 |
2,681 |
1,069 |
1,189 |
1,818 |
1,600 |
7,447 |
11,473 |
570 |
6,084 |
1,576 |
136 |
Sep. |
17 |
2008 |
2,044 |
1,780 |
785 |
514 |
1,925 |
1,814 |
7,689 |
8,336 |
913 |
5,874 |
1,530 |
129 |
Sep. |
18 |
2008 |
2,307 |
1,956 |
1,021 |
1,216 |
1,766 |
1,674 |
7,974 |
10,026 |
2,005 |
7,420 |
1,948 |
167 |
Sep. |
19 |
2008 |
2,292 |
2,045 |
1,013 |
1,056 |
2,533 |
2,183 |
7,140 |
7,977 |
1,179 |
5,477 |
1,826 |
917 |
Sep. |
22 |
2008 |
2,060 |
2,489 |
974 |
661 |
2,370 |
2,345 |
6,596 |
6,268 |
2,719 |
5,864 |
1,685 |
686 |
Sep. |
23 |
2008 |
1,893 |
1,989 |
621 |
705 |
2,242 |
1,882 |
6,927 |
7,765 |
1,806 |
7,163 |
1,780 |
335 |
Sep. |
24 |
2008 |
1,479 |
861 |
663 |
712 |
1,496 |
1,116 |
4,441 |
5,755 |
4,028 |
4,609 |
1,545 |
137 |
Sep. |
25 |
2008 |
3,582 |
1,521 |
1,975 |
1,198 |
1,930 |
1,769 |
6,641 |
7,544 |
2,263 |
5,010 |
1,768 |
104 |
Sep. |
26 |
2008 |
3,363 |
3,195 |
1,566 |
1,901 |
1,853 |
1,702 |
6,537 |
8,837 |
2,057 |
6,281 |
2,287 |
331 |
Sep. |
29 |
2008 |
2,871 |
2,589 |
1,727 |
396 |
1,726 |
2,610 |
8,014 |
8,860 |
1,610 |
6,917 |
2,989 |
218 |
Sep. |
30 |
2008 |
16 |
20 |
1 |
75 |
363 |
365 |
14 |
11 |
420 |
763 |
532 |
12 |
Sales |
Sep. |
1 |
2008 |
992 |
1,855 |
262 |
713 |
833 |
867 |
4,128 |
5,037 |
876 |
3,501 |
721 |
105 |
Sep. |
2 |
2008 |
4,856 |
2,801 |
660 |
971 |
2,071 |
1,831 |
6,359 |
9,197 |
2,190 |
4,689 |
2,558 |
153 |
Sep. |
3 |
2008 |
78 |
22 |
1 |
_ |
7 |
3 |
44 |
_ |
_ |
166 |
16 |
2 |
Sep. |
4 |
2008 |
2,271 |
1,569 |
865 |
1,175 |
1,454 |
1,313 |
6,195 |
8,015 |
797 |
5,070 |
1,958 |
200 |
Sep. |
5 |
2008 |
2,139 |
2,510 |
580 |
1,187 |
1,328 |
1,548 |
7,975 |
8,077 |
1,332 |
6,029 |
2,961 |
264 |
Sep. |
8 |
2008 |
2,313 |
1,560 |
762 |
853 |
1,828 |
1,687 |
7,114 |
7,436 |
433 |
7,468 |
1,906 |
319 |
Sep. |
9 |
2008 |
2,095 |
1,840 |
522 |
786 |
2,051 |
1,826 |
5,177 |
7,928 |
1,079 |
5,504 |
1,654 |
329 |
Sep. |
10 |
2008 |
1,994 |
2,279 |
398 |
859 |
1,531 |
1,592 |
6,254 |
7,605 |
873 |
4,876 |
1,576 |
100 |
Sep. |
11 |
2008 |
2,297 |
2,001 |
545 |
842 |
1,354 |
1,059 |
5,479 |
9,029 |
1,496 |
3,882 |
1,448 |
482 |
Sep. |
12 |
2008 |
1,956 |
2,443 |
585 |
842 |
1,710 |
1,617 |
5,538 |
10,669 |
1,525 |
4,274 |
1,148 |
464 |
Sep. |
15 |
2008 |
2,332 |
2,182 |
1,021 |
773 |
2,101 |
1,941 |
7,261 |
10,259 |
1,525 |
6,621 |
1,831 |
284 |
Sep. |
16 |
2008 |
2,744 |
3,421 |
1,174 |
1,253 |
1,689 |
1,363 |
6,290 |
11,908 |
991 |
6,056 |
1,284 |
144 |
Sep. |
17 |
2008 |
2,108 |
1,899 |
775 |
459 |
1,931 |
1,748 |
7,257 |
9,584 |
925 |
5,900 |
1,533 |
126 |
Sep. |
18 |
2008 |
2,365 |
2,488 |
889 |
1,201 |
1,752 |
1,641 |
7,522 |
9,562 |
2,032 |
7,493 |
1,607 |
260 |
Sep. |
19 |
2008 |
2,407 |
1,787 |
1,038 |
1,053 |
2,490 |
2,238 |
7,028 |
8,026 |
1,104 |
5,456 |
1,803 |
932 |
Sep. |
22 |
2008 |
2,365 |
1,721 |
1,336 |
647 |
2,381 |
2,328 |
6,576 |
6,772 |
2,501 |
5,876 |
1,773 |
693 |
Sep. |
23 |
2008 |
2,667 |
1,597 |
1,074 |
690 |
2,222 |
1,947 |
6,333 |
8,175 |
1,614 |
7,212 |
1,749 |
332 |
Sep. |
24 |
2008 |
1,581 |
1,475 |
394 |
709 |
1,508 |
1,121 |
3,998 |
5,550 |
3,359 |
4,597 |
1,619 |
157 |
Sep. |
25 |
2008 |
2,383 |
2,268 |
1,335 |
1,196 |
1,969 |
1,787 |
6,390 |
7,949 |
2,179 |
4,960 |
2,029 |
102 |
Sep. |
26 |
2008 |
4,053 |
3,564 |
1,305 |
2,227 |
1,772 |
1,663 |
5,874 |
9,349 |
2,978 |
5,989 |
2,240 |
323 |
Sep. |
29 |
2008 |
3,451 |
3,170 |
2,167 |
387 |
1,630 |
2,394 |
6,910 |
10,263 |
2,222 |
6,920 |
3,126 |
220 |
Sep. |
30 |
2008 |
68 |
23 |
_ |
75 |
358 |
387 |
13 |
21 |
648 |
747 |
481 |
12 |
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. |
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