The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period October 05, 2015 to October 09, 2015. 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 | 05-10-2015 | 3,935 | 1,170 | 862 | 255 | 418 | 261 | 9,814 | 8,472 | 572 | 2,974 | 2,098 | 38 | 06-10-2015 | 2,309 | 975 | 1,437 | 150 | 273 | 1,283 | 8,951 | 7,778 | 693 | 2,386 | 1,295 | 99 | 07-10-2015 | 2,466 | 1,292 | 931 | 208 | 187 | 335 | 10,576 | 6,893 | 426 | 3,630 | 1,733 | 38 | 08-10-2015 | 2,526 | 959 | 1,892 | 142 | 303 | 184 | 6,835 | 5,364 | 677 | 2,535 | 1,055 | 250 | 09-10-2015 | 2,656 | 2,118 | 746 | 352 | 344 | 433 | 10,042 | 5,677 | 1,096 | 3,506 | 1,320 | 188 | Sales | 05-10-2015 | 3,728 | 1,768 | 796 | 257 | 429 | 279 | 9,385 | 9,853 | 1,837 | 2,972 | 2,080 | 41 | 06-10-2015 | 2,410 | 919 | 1,326 | 151 | 277 | 1,266 | 8,967 | 10,121 | 1,320 | 2,407 | 1,253 | 99 | 07-10-2015 | 2,372 | 1,865 | 724 | 208 | 158 | 337 | 10,527 | 7,511 | 659 | 3,636 | 1,661 | 38 | 08-10-2015 | 2,139 | 1,185 | 1,674 | 141 | 291 | 147 | 6,593 | 6,125 | 833 | 2,545 | 1,001 | 246 | 09-10-2015 | 2,211 | 2,382 | 1,070 | 351 | 301 | 457 | 9,986 | 5,736 | 1,281 | 3,619 | 1,165 | 194 | (Provisional Data) | Ajit Prasad Assistant General Manager Press Release : 2015-2016/932 |