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