|
The Reserve Bank of India immediately launched the info exhibiting each day service provider and Inter-Bank transactions in overseas trade for the interval September 12 – September 16, 2022.
| All Figures are in USD Millions |
| Position Date |
MERCHANT |
INTER BANK |
| FCY / INR |
FCY / FCY |
FCY / INR |
FCY / FCY |
| Spot |
Forward |
Forward Cancel |
Spot |
Forward |
Forward Cancel |
Spot |
Swap |
Forward |
Spot |
Swap |
Forward |
| Purchases |
| 9/12/2022 |
3,196 |
1,505 |
751 |
189 |
389 |
300 |
12,320 |
10,804 |
1,101 |
5,601 |
1,832 |
162 |
| 9/13/2022 |
3,123 |
1,407 |
1,011 |
410 |
135 |
86 |
15,461 |
13,164 |
1,198 |
5,024 |
1,776 |
101 |
| 9/14/2022 |
3,853 |
1,212 |
690 |
403 |
405 |
354 |
12,631 |
14,189 |
2,049 |
5,481 |
1,634 |
116 |
| 9/15/2022 |
4,780 |
1,351 |
703 |
273 |
164 |
295 |
13,535 |
15,044 |
979 |
4,195 |
1,792 |
461 |
| 9/16/2022 |
4,575 |
1,273 |
536 |
244 |
373 |
143 |
13,505 |
14,934 |
2,238 |
6,750 |
1,990 |
882 |
| Sales |
| 9/12/2022 |
3,392 |
1,372 |
520 |
202 |
396 |
301 |
12,576 |
10,600 |
1,602 |
5,545 |
1,763 |
162 |
| 9/13/2022 |
3,394 |
3,612 |
1,228 |
411 |
149 |
90 |
15,647 |
12,852 |
1,242 |
5,062 |
1,483 |
101 |
| 9/14/2022 |
3,649 |
1,709 |
1,042 |
431 |
402 |
358 |
12,525 |
12,307 |
1,776 |
5,502 |
1,550 |
116 |
| 9/15/2022 |
3,983 |
2,013 |
795 |
291 |
160 |
297 |
12,715 |
14,665 |
2,210 |
4,075 |
1,656 |
461 |
| 9/16/2022 |
4,617 |
2,367 |
482 |
263 |
399 |
143 |
12,031 |
15,457 |
2,496 |
6,716 |
1,975 |
883 |
| (Provisional Data) |
Rupambara
Director (Communications)
Press Release: 2022-2023/1083
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