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

18-11-2024

6,028

1,441

1,342

636

594

376

11,954

15,291

2,273

7,233

2,542

463

19-11-2024

6,930

1,357

1,428

663

267

206

14,384

17,323

1,607

9,079

2,344

441

21-11-2024

6,538

1,400

1,850

773

403

376

20,270

18,654

3,267

6,702

3,113

274

22-11-2024

5,345

1,127

682

614

710

474

11,862

15,891

1,472

9,598

3,268

660

Sales

18-11-2024

7,541

2,088

649

669

601

376

11,923

14,977

1,262

7,259

2,431

462

19-11-2024

6,358

2,590

936

679

272

206

12,935

14,494

2,456

9,106

2,440

441

21-11-2024

8,695

3,366

1,087

785

394

376

16,851

15,644

1,481

6,697

2,698

275

22-11-2024

5,110

1,821

735

622

692

474

10,651

14,152

1,710

9,584

3,009

661