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

26-08-2024

4,661

1,669

995

410

484

308

16,076

15,477

1,917

8,023

3,497

220

27-08-2024

6,175

1,832

1,735

539

659

549

15,316

14,790

1,111

9,668

4,005

543

28-08-2024

6,486

3,563

1,457

851

803

905

15,422

15,340

1,459

9,913

5,340

491

29-08-2024

10,726

1,428

1,036

823

620

438

20,876

18,752

1,349

9,622

3,694

446

30-08-2024

10,254

2,868

1,745

525

569

530

28,713

24,096

3,408

9,318

3,804

294

Sales

26-08-2024

4,938

1,976

795

444

453

308

15,948

12,409

1,179

8,071

3,321

221

27-08-2024

6,147

2,646

548

536

664

549

14,886

12,176

1,411

9,689

3,776

543

28-08-2024

5,695

2,740

1,904

852

804

906

14,177

14,512

1,055

9,856

5,313

488

29-08-2024

7,704

2,969

1,013

842

609

438

21,124

16,208

1,560

9,655

3,644

445

30-08-2024

8,349

4,234

2,160

536

551

531

28,873

20,966

1,811

9,244

3,596

293

(Provisional Data)