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

Purchase

23-06-2014

1,825

1,914

747

282

105

55

6,993

7,458

1,086

2,260

1,827

46

24-06-2014

2,590

1,664

385

243

108

83

7,013

6,496

975

3,048

1,796

92

25-06-2014

3,162

1,335

584

584

125

131

8,593

5,281

406

2,471

1,696

44

26-06-2014

3,414

1,532

1,084

130

181

156

7,694

5,961

1,008

2,932

2,005

63

27-06-2014

3,228

1,493

1,082

316

412

271

8,196

8,568

915

2,663

2,319

41

Sales

23-06-2014

2,754

933

779

283

75

88

7,036

7,630

1,423

2,138

1,657

68

24-06-2014

2,390

1,228

524

239

116

82

7,214

5,748

1,632

3,155

1,522

88

25-06-2014

2,751

1,768

799

590

127

131

8,201

5,045

557

2,448

1,438

40

26-06-2014

3,382

1,519

1,614

129

178

159

7,623

6,096

1,038

2,740

1,966

59

27-06-2014

2,961

1,059

1,088

323

412

290

8,634

10,093

1,572

2,643

2,387

37

(Provisional Data)