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The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period October 4, 2010 to October 8, 2010.
All Figures are in USD Millions
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MERCHANT
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INTER BANK
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Position
Date
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Spot
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FCY/INR Forward
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Forward
Cancel
|
Spot
|
FCY/FCY Forward
|
Forward
Cancel
|
Spot
|
FCY/INR Swap
|
Forward
|
Spot
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FCY/FCY Swap
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Forward
|
|
Purchase
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|
04-10-2010
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2,512
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2,753
|
1,184
|
102
|
1,086
|
949
|
7,620
|
8,428
|
964
|
3,622
|
1,246
|
91
|
|
05-10-2010
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3,660
|
2,184
|
879
|
170
|
722
|
745
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7,162
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6,358
|
782
|
4,932
|
1,505
|
112
|
|
06-10-2010
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2,656
|
1,915
|
682
|
156
|
947
|
1,012
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7,894
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5,793
|
660
|
4,038
|
909
|
125
|
|
07-10-2010
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2,223
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1,642
|
691
|
90
|
1,104
|
839
|
8,026
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5,673
|
1,392
|
4,042
|
1,331
|
359
|
|
08-10-2010
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3,528
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1,939
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1,226
|
158
|
670
|
607
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8,157
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7,240
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1,258
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3,281
|
1,214
|
96
|
|
Sales
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|
04-10-2010
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2,778
|
2,443
|
1,523
|
104
|
1,097
|
933
|
7,804
|
8,244
|
1,005
|
3,614
|
1,335
|
71
|
|
05-10-2010
|
2,127
|
2,091
|
1,528
|
169
|
706
|
758
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6,721
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6,136
|
807
|
4,930
|
1,588
|
96
|
|
06-10-2010
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2,584
|
1,869
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1,412
|
158
|
1,013
|
955
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7,479
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5,912
|
809
|
4,037
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1,018
|
104
|
|
07-10-2010
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2,007
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2,125
|
993
|
88
|
1,143
|
816
|
7,267
|
4,642
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1,663
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4,040
|
1,373
|
338
|
|
08-10-2010
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2,296
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2,249
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1,145
|
172
|
683
|
463
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8,593
|
7,222
|
1,064
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3,289
|
1,101
|
80
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(Provisional )
Ajit Prasad
Assistant General Manager
Press Release : 2010-2011/564
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