The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period October 12, 2015 to October 16, 2015. 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 | 12-10-2015 | 1,294 | 1,354 | 336 | 150 | 248 | 140 | 6,221 | 2,746 | 228 | 2,967 | 887 | 23 | 13-10-2015 | 2,864 | 596 | 916 | 221 | 412 | 362 | 9,113 | 4,771 | 296 | 4,087 | 1,282 | 59 | 14-10-2015 | 2,134 | 658 | 502 | 231 | 146 | 175 | 7,938 | 5,013 | 150 | 3,155 | 1,059 | 63 | 15-10-2015 | 2,090 | 910 | 784 | 217 | 411 | 320 | 8,017 | 4,178 | 235 | 3,584 | 1,049 | 48 | 16-10-2015 | 1,789 | 760 | 637 | 96 | 368 | 286 | 6,783 | 4,271 | 91 | 2,650 | 1,017 | 30 | Sales | 12-10-2015 | 820 | 848 | 1,161 | 152 | 242 | 138 | 5,883 | 2,520 | 350 | 2,971 | 844 | 23 | 13-10-2015 | 2,579 | 1,262 | 663 | 231 | 373 | 371 | 8,899 | 5,228 | 234 | 4,114 | 1,215 | 64 | 14-10-2015 | 2,026 | 1,034 | 740 | 231 | 158 | 176 | 7,706 | 6,905 | 275 | 3,134 | 971 | 64 | 15-10-2015 | 1,909 | 1,401 | 976 | 218 | 402 | 302 | 7,784 | 6,162 | 248 | 3,594 | 983 | 48 | 16-10-2015 | 1,691 | 1,020 | 629 | 98 | 331 | 314 | 6,504 | 5,424 | 136 | 2,658 | 997 | 30 | (Provisional Data) | Ajit Prasad Assistant General Manager Press Release : 2015-2016/980 |