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

 15-04-2024

4,818

1,504

1,812

453

263

188

15,854

12,892

1,690

7,728

3,420

765

16-04-2024

5,306

2,650

799

372

307

173

18,465

15,137

2,030

7,531

2,379

506

18-04-2024

7,246

1,008

839

487

622

612

18,336

15,372

1,813

9,419

3,061

628

19-04-2024

7,316

961

766

244

324

352

15,893

18,153

2,432

8,038

2,267

282

Sales

15-04-2024

6,561

2,877

592

456

379

188

14,137

14,284

1,215

7,595

3,340

765

16-04-2024

6,140

2,342

1,547

374

457

173

16,287

16,025

2,675

7,533

2,293

507

18-04-2024

6,338

3,241

483

492

606

630

16,729

16,789

2,862

9,467

3,038

632

19-04-2024

4,388

3,896

1,002

241

303

354

13,955

18,803

3,725

8,081

2,248

280

(Provisional Data)