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

08-12-2014

2,864

744

195

439

503

398

6,357

5,536

348

3,091

1,637

57

09-12-2014

2,141

755

165

248

525

243

5,959

5,597

216

5,293

950

138

10-12-2014

2,496

2,218

737

659

1,257

1,368

6,823

6,411

356

4,544

1,701

54

11-12-2014

2,239

1,880

421

342

844

907

8,270

10,107

496

6,094

1,255

103

12-12-2014

2,280

1,501

491

488

1,177

1,016

8,225

7,532

584

4,987

1,463

114

Sales

08-12-2014

2,513

1,186

388

427

498

399

5,898

6,733

865

3,062

1,395

54

09-12-2014

1,768

772

391

247

513

245

5,975

6,344

344

5,299

915

136

10-12-2014

2,976

1,190

1,545

657

1,255

1,394

6,585

6,637

431

4,552

1,588

54

11-12-2014

2,169

1,213

634

362

840

919

8,086

10,680

654

6,157

1,173

102

12-12-2014

2,456

1,300

463

488

1,178

1,058

7,784

8,402

877

5,000

1,400

113

(Provisional Data)