The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period October 1, 2010 to October 15, 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 |
11-10-2010 |
1,155 |
1,592 |
552 |
94 |
1,219 |
1,058 |
5,648 |
2,410 |
431 |
3,461 |
388 |
366 |
12-10-2010 |
2,242 |
1,977 |
1,041 |
276 |
1,301 |
1,219 |
8,869 |
8,195 |
679 |
5,502 |
1,312 |
93 |
13-10-2010 |
2,776 |
1,412 |
1,030 |
116 |
1,222 |
1,018 |
6,729 |
5,980 |
643 |
4,466 |
1,343 |
175 |
14-10-2010 |
4,876 |
1,831 |
966 |
155 |
1,467 |
1,279 |
9,359 |
9,065 |
1,713 |
5,335 |
893 |
56 |
15-10-2010 |
6,216 |
1,708 |
899 |
105 |
1,421 |
1,071 |
11,350 |
9,431 |
882 |
4,895 |
1,212 |
29 |
Sales |
11-10-2010 |
990 |
1,070 |
1,075 |
93 |
1,249 |
944 |
5,586 |
1,850 |
530 |
3,478 |
439 |
361 |
12-10-2010 |
2,624 |
1,820 |
1,138 |
263 |
1,375 |
1,121 |
8,759 |
8,405 |
812 |
5,505 |
1,372 |
82 |
13-10-2010 |
2,645 |
2,152 |
585 |
128 |
1,267 |
1,021 |
6,703 |
5,914 |
652 |
4,471 |
1,430 |
175 |
14-10-2010 |
1,671 |
3,451 |
1,986 |
138 |
1,508 |
1,238 |
9,345 |
8,738 |
1,996 |
5,339 |
922 |
47 |
15-10-2010 |
2,520 |
4,800 |
1,598 |
113 |
1,443 |
1,044 |
10,814 |
9,622 |
1,156 |
4,987 |
1,262 |
29 |
(Provisional )
Ajit Prasad Assistant General Manager Press Release : 2010-2011/596 |