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

18-08-2025

5,820

1,150

888

463

138

160

15,670

19,674

3,007

5,113

1,761

209

19-08-2025

4,873

3,183

1,354

691

195

53

18,017

22,048

2,885

5,321

2,079

128

20-08-2025

4,628

1,504

1,230

669

532

607

18,712

21,149

2,662

5,677

1,810

404

21-08-2025

6,515

1,202

1,465

457

135

144

18,798

21,185

2,595

5,390

1,669

346

22-08-2025

4,890

1,334

1,184

327

450

275

13,663

18,864

3,212

5,774

4,552

466

Sales

18-08-2025

5,868

1,890

652

469

158

160

15,524

14,640

2,506

5,096

1,753

209

19-08-2025

4,924

2,656

1,920

696

180

53

18,022

20,006

2,054

5,337

2,218

128

20-08-2025

5,751

2,186

898

666

544

608

18,627

17,776

2,240

5,763

1,858

402

21-08-2025

6,610

2,563

818

454

154

145

18,849

18,713

3,022

5,358

1,728

346

22-08-2025

5,277

1,473

671

327

453

275

13,643

17,246

2,531

5,767

4,621

466

(Provisional Data)