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

24-11-2014

2,275

1,620

357

424

167

205

8,802

6,663

440

3,182

1,397

413

25-11-2014

3,063

1,879

387

266

619

479

8,704

6,797

1,160

3,194

1,401

223

26-11-2014

4,165

1,963

1,071

355

537

567

8,562

6,970

451

3,303

1,773

39

27-11-2014

1,600

1,655

1,247

94

386

423

5,912

3,457

839

2,443

1,017

118

28-11-2014

3,278

2,827

1,247

282

322

398

9,059

8,125

1,041

2,625

2,225

166

Sales

24-11-2014

2,464

1,037

458

429

167

213

8,923

6,874

801

3,101

1,354

405

25-11-2014

2,844

1,313

1,084

267

627

495

8,468

6,947

1,140

3,174

1,291

245

26-11-2014

3,339

1,648

1,353

355

537

564

8,912

7,689

838

3,275

1,645

56

27-11-2014

1,730

1,529

1,282

96

387

420

6,069

3,854

882

2,453

994

118

28-11-2014

4,124

2,429

1,680

281

317

396

9,649

8,494

706

2,617

2,389

166

(Provisional Data)