The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period May 3, 2010 to May 7, 2010.
All Figures are in USD Millions
MERCHANT |
INTER BANK |
Position Date |
Spot |
FCY/INR Forward |
Forward Cancel |
Spot |
FCY/FCY Forward |
Forward Cancel |
Spot |
FCY/INR Swap |
Forward |
Spot |
FCY/FCY Swap |
Forward |
Purchase |
03/05/2010 |
1,994 |
869 |
604 |
256 |
673 |
569 |
5,192 |
3,321 |
301 |
3,029 |
844 |
314 |
04/05/2010 |
1,698 |
806 |
483 |
91 |
1,098 |
1,102 |
5,863 |
3,829 |
432 |
5,561 |
1,308 |
146 |
05/05/2010 |
2,118 |
2,418 |
1,006 |
89 |
1,172 |
926 |
7,450 |
4,917 |
440 |
5,840 |
998 |
109 |
06/05/2010 |
2,085 |
2,556 |
1,180 |
171 |
1,409 |
1,232 |
7,743 |
8,500 |
825 |
5,484 |
1,044 |
118 |
07/05/2010 |
2,369 |
1,879 |
689 |
78 |
1,750 |
1,694 |
7,184 |
7,026 |
795 |
6,850 |
1,342 |
88 |
Sales |
03/05/2010 |
2,035 |
1,274 |
406 |
326 |
739 |
550 |
5,236 |
3,281 |
603 |
3,020 |
854 |
317 |
04/05/2010 |
1,744 |
1,205 |
322 |
81 |
1,133 |
1,068 |
5,588 |
3,937 |
615 |
5,570 |
1,621 |
163 |
05/05/2010 |
2,451 |
2,273 |
924 |
79 |
1,338 |
989 |
7,210 |
4,842 |
963 |
5,851 |
1,364 |
117 |
06/05/2010 |
2,010 |
2,511 |
892 |
154 |
1,486 |
1,258 |
7,558 |
7,874 |
1,507 |
5,486 |
1,355 |
123 |
07/05/2010 |
2,141 |
2,135 |
778 |
77 |
1,980 |
1,676 |
7,170 |
7,420 |
885 |
6,840 |
1,759 |
94 |
(Provisional )
J.D. Desai Assistant Manager Press Release: 2009-2010/1573 |