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

01-12-2014

2,741

1,386

302

472

362

231

7,036

6,932

415

3,036

1,502

73

02-12-2014

2,400

967

223

143

337

327

6,073

7,489

579

2,597

1,441

63

03-12-2014

2,396

914

499

331

350

531

7,709

6,722

402

3,287

1,267

29

04-12-2014

2,503

762

168

150

565

524

6,538

7,556

457

3,554

1,151

116

05-12-2014

1,962

618

247

446

756

769

4,870

5,483

234

3,078

1,079

70

Sales

01-12-2014

2,679

1,086

627

471

362

230

6,838

7,385

584

3,026

1,496

73

02-12-2014

2,307

1,364

462

143

337

329

6,007

8,050

609

2,582

1,376

62

03-12-2014

2,391

1,315

383

332

351

515

7,948

7,495

533

3,292

1,200

26

04-12-2014

2,229

775

339

151

556

530

6,840

8,034

573

3,550

1,090

113

05-12-2014

1,627

571

498

445

756

767

4,952

5,152

162

3,080

1,087

70

(Provisional Data)