The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period January 04 to January 08, 2016. 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 | 04-01-2016 | 1,523 | 972 | 1,165 | 165 | 235 | 113 | 7,579 | 7,318 | 357 | 3,023 | 1,077 | 32 | 05-01-2016 | 1,574 | 1,086 | 691 | 167 | 252 | 325 | 8,448 | 6,855 | 578 | 3,371 | 1,397 | 66 | 06-01-2016 | 1,812 | 1,370 | 999 | 157 | 393 | 371 | 8,601 | 5,876 | 414 | 2,327 | 2,652 | 41 | 07-01-2016 | 2,146 | 1,052 | 827 | 121 | 246 | 137 | 8,945 | 4,905 | 677 | 2,777 | 1,796 | 88 | 08-01-2016 | 1,979 | 970 | 1,783 | 225 | 351 | 256 | 7,952 | 5,177 | 712 | 2,316 | 1,472 | 148 | Sales | 04-01-2016 | 2,349 | 1,345 | 357 | 171 | 163 | 166 | 7,285 | 7,739 | 380 | 2,999 | 1,039 | 32 | 05-01-2016 | 1,961 | 922 | 583 | 176 | 239 | 330 | 8,379 | 7,132 | 529 | 3,362 | 1,294 | 66 | 06-01-2016 | 1,849 | 1,347 | 858 | 155 | 387 | 379 | 8,365 | 6,992 | 496 | 2,319 | 2,544 | 41 | 07-01-2016 | 1,601 | 1,395 | 1,103 | 119 | 235 | 139 | 7,966 | 5,973 | 810 | 2,782 | 1,727 | 87 | 08-01-2016 | 1,980 | 1,029 | 2,510 | 225 | 348 | 255 | 7,619 | 6,510 | 753 | 2,316 | 1,334 | 147 | (Provisional Data) | Ajit Prasad Assistant Adviser Press Release: 2015-2016/1669 |