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

11-08-2014

1,892

758

511

367

42

88

6,494

4,852

310

1,929

1,260

22

12-08-2014

1,493

1,717

490

150

33

28

6,328

4,750

198

2,079

604

20

13-08-2014

1,922

1,056

437

235

165

162

6,483

5,160

543

2,993

1,534

36

14-08-2014

2,786

1,292

808

303

105

181

7,274

5,365

1,442

2,965

1,695

169

Sales

11-08-2014

2,308

1,044

662

367

46

67

6,237

5,952

260

1,917

1,260

26

12-08-2014

2,117

1,008

1,206

150

31

27

5,912

5,661

282

2,069

656

73

13-08-2014

2,821

1,277

887

236

173

148

6,077

6,420

689

2,969

1,540

41

14-08-2014

3,031

2,185

1,560

302

113

167

7,013

6,325

1,345

2,987

1,788

169

(Provisional Data)