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

29-07-2024

5,929

2,688

1,944

877

901

883

18,457

15,132

1,638

10,211

4,302

418

30-07-2024

4,907

1,553

815

728

627

701

13,380

13,277

889

10,248

3,565

301

31-07-2024

6,643

3,043

1,618

711

792

794

17,224

14,603

1,183

12,133

3,250

292

01-08-2024

5,908

1,100

736

534

394

332

15,461

13,712

1,619

11,110

1,979

195

02-08-2024

3,789

679

579

738

323

256

11,438

13,136

1,254

11,267

2,156

191

Sales

29-07-2024

5,975

2,151

2,401

885

862

882

16,838

19,401

720

10,146

4,134

419

30-07-2024

5,248

1,516

910

739

880

701

12,853

16,019

646

9,652

3,444

302

31-07-2024

5,704

3,439

2,187

710

791

804

16,495

14,449

852

12,147

3,042

292

01-08-2024

6,802

1,636

463

544

382

333

14,456

11,957

1,481

11,112

1,899

195

02-08-2024

4,600

940

317

739

323

257

10,600

13,006

1,273

11,244

2,127

191

(Provisional Data)