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

04-02-2024

7,797

1,377

736

363

283

167

17,135

14,513

1,472

6,706

3,665

862

04-03-2024

4,539

2,140

852

298

114

78

20,387

20,960

2,141

6,937

2,663

159

04-04-2024

5,292

1,069

849

248

207

148

15,882

14,809

1,901

5,838

2,343

188

04-05-2024

7,268

960

955

284

226

138

18,683

16,947

1,811

6,332

2,433

372

Sales

04-02-2024

6,954

2,212

1,133

378

283

167

15,441

18,136

1,127

6,570

3,695

866

04-03-2024

6,548

1,502

475

311

107

78

20,665

19,106

1,614

6,953

2,702

157

04-04-2024

4,979

1,655

460

252

203

148

14,795

17,530

1,357

5,809

2,252

188

04-05-2024

6,880

2,299

494

284

228

138

18,447

15,272

1,510

6,294

2,414

368

(Provisional Data)