What changed

The Reserve Bank of India (RBI) has published its foreign exchange turnover data for the trading days between January 27 and January 30, 2026. This release provides a snapshot of daily merchant and inter-bank transactions in foreign exchange, covering spot, forward, and swap transactions, denominated in USD millions.

This is a routine data release by the RBI. Regulated entities involved in foreign exchange markets, such as banks and financial institutions, should note this data for their internal analysis and market monitoring. No specific compliance actions are required based on this release, as it is purely informational.

Source document (simplified)

Press Releases

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| Date : Mar 18, 2026 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Foreign Exchange Turnover Data: January 27, 2026 – January 30, 2026 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period January 27, 2026 – January 30, 2026.

\| 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 \| \| \| \| \| \| \| \| \| \| \| \| \|
\| 27-01-2026 \| 8,243 \| 1,945 \| 2,028 \| 1,090 \| 992 \| 652 \| 19,747 \| 28,251 \| 4,020 \| 12,811 \| 3,507 \| 663 \|
\| 28-01-2026 \| 8,664 \| 4,596 \| 4,130 \| 1,509 \| 1,211 \| 869 \| 24,242 \| 32,466 \| 3,070 \| 13,330 \| 5,675 \| 621 \|
\| 29-01-2026 \| 6,693 \| 2,515 \| 2,959 \| 1,659 \| 712 \| 551 \| 19,250 \| 34,528 \| 3,694 \| 10,435 \| 4,430 \| 750 \|
\| 30-01-2026 \| 7,190 \| 3,612 \| 2,579 \| 1,238 \| 690 \| 572 \| 24,342 \| 40,421 \| 3,315 \| 14,045 \| 4,196 \| 364 \|
\| Sales \| \| \| \| \| \| \| \| \| \| \| \| \|
\| 27-01-2026 \| 6,739 \| 3,244 \| 1,915 \| 1,090 \| 947 \| 653 \| 19,192 \| 27,633 \| 3,592 \| 12,763 \| 3,516 \| 663 \|
\| 28-01-2026 \| 7,688 \| 5,257 \| 3,764 \| 1,509 \| 1,177 \| 869 \| 23,715 \| 27,140 \| 3,964 \| 13,210 \| 5,575 \| 622 \|
\| 29-01-2026 \| 7,963 \| 4,012 \| 1,503 \| 1,672 \| 648 \| 551 \| 18,400 \| 31,915 \| 2,156 \| 10,388 \| 4,459 \| 751 \|
\| 30-01-2026 \| 6,999 \| 4,087 \| 2,856 \| 1,541 \| 650 \| 573 \| 23,236 \| 32,860 \| 3,223 \| 14,087 \| 4,175 \| 363 \|
\| (Provisional Data) \| \| \| \| \| \| \| \| \| \| \| \| \|
Ajit Prasad
Deputy General Manager
(Communications)

Press Release: 2025-2026/2283 | 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 | | | | | | | | | | | | | 27-01-2026 | 8,243 | 1,945 | 2,028 | 1,090 | 992 | 652 | 19,747 | 28,251 | 4,020 | 12,811 | 3,507 | 663 | 28-01-2026 | 8,664 | 4,596 | 4,130 | 1,509 | 1,211 | 869 | 24,242 | 32,466 | 3,070 | 13,330 | 5,675 | 621 | 29-01-2026 | 6,693 | 2,515 | 2,959 | 1,659 | 712 | 551 | 19,250 | 34,528 | 3,694 | 10,435 | 4,430 | 750 | 30-01-2026 | 7,190 | 3,612 | 2,579 | 1,238 | 690 | 572 | 24,342 | 40,421 | 3,315 | 14,045 | 4,196 | 364 | Sales | | | | | | | | | | | | | 27-01-2026 | 6,739 | 3,244 | 1,915 | 1,090 | 947 | 653 | 19,192 | 27,633 | 3,592 | 12,763 | 3,516 | 663 | 28-01-2026 | 7,688 | 5,257 | 3,764 | 1,509 | 1,177 | 869 | 23,715 | 27,140 | 3,964 | 13,210 | 5,575 | 622 | 29-01-2026 | 7,963 | 4,012 | 1,503 | 1,672 | 648 | 551 | 18,400 | 31,915 | 2,156 | 10,388 | 4,459 | 751 | 30-01-2026 | 6,999 | 4,087 | 2,856 | 1,541 | 650 | 573 | 23,236 | 32,860 | 3,223 | 14,087 | 4,175 | 363 | (Provisional Data) | | | | | | | | | | | | |
| 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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 27-01-2026 | 8,243 | 1,945 | 2,028 | 1,090 | 992 | 652 | 19,747 | 28,251 | 4,020 | 12,811 | 3,507 | 663 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 28-01-2026 | 8,664 | 4,596 | 4,130 | 1,509 | 1,211 | 869 | 24,242 | 32,466 | 3,070 | 13,330 | 5,675 | 621 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 29-01-2026 | 6,693 | 2,515 | 2,959 | 1,659 | 712 | 551 | 19,250 | 34,528 | 3,694 | 10,435 | 4,430 | 750 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 30-01-2026 | 7,190 | 3,612 | 2,579 | 1,238 | 690 | 572 | 24,342 | 40,421 | 3,315 | 14,045 | 4,196 | 364 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Sales | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 27-01-2026 | 6,739 | 3,244 | 1,915 | 1,090 | 947 | 653 | 19,192 | 27,633 | 3,592 | 12,763 | 3,516 | 663 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 28-01-2026 | 7,688 | 5,257 | 3,764 | 1,509 | 1,177 | 869 | 23,715 | 27,140 | 3,964 | 13,210 | 5,575 | 622 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 29-01-2026 | 7,963 | 4,012 | 1,503 | 1,672 | 648 | 551 | 18,400 | 31,915 | 2,156 | 10,388 | 4,459 | 751 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 30-01-2026 | 6,999 | 4,087 | 2,856 | 1,541 | 650 | 573 | 23,236 | 32,860 | 3,223 | 14,087 | 4,175 | 363 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| (Provisional Data) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period January 27, 2026 – January 30, 2026.

| 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 | | | | | | | | | | | | |
| 27-01-2026 | 8,243 | 1,945 | 2,028 | 1,090 | 992 | 652 | 19,747 | 28,251 | 4,020 | 12,811 | 3,507 | 663 |
| 28-01-2026 | 8,664 | 4,596 | 4,130 | 1,509 | 1,211 | 869 | 24,242 | 32,466 | 3,070 | 13,330 | 5,675 | 621 |
| 29-01-2026 | 6,693 | 2,515 | 2,959 | 1,659 | 712 | 551 | 19,250 | 34,528 | 3,694 | 10,435 | 4,430 | 750 |
| 30-01-2026 | 7,190 | 3,612 | 2,579 | 1,238 | 690 | 572 | 24,342 | 40,421 | 3,315 | 14,045 | 4,196 | 364 |
| Sales | | | | | | | | | | | | |
| 27-01-2026 | 6,739 | 3,244 | 1,915 | 1,090 | 947 | 653 | 19,192 | 27,633 | 3,592 | 12,763 | 3,516 | 663 |
| 28-01-2026 | 7,688 | 5,257 | 3,764 | 1,509 | 1,177 | 869 | 23,715 | 27,140 | 3,964 | 13,210 | 5,575 | 622 |
| 29-01-2026 | 7,963 | 4,012 | 1,503 | 1,672 | 648 | 551 | 18,400 | 31,915 | 2,156 | 10,388 | 4,459 | 751 |
| 30-01-2026 | 6,999 | 4,087 | 2,856 | 1,541 | 650 | 573 | 23,236 | 32,860 | 3,223 | 14,087 | 4,175 | 363 |
| (Provisional Data) | | | | | | | | | | | | |
Ajit Prasad
Deputy General Manager
(Communications)

Press Release: 2025-2026/2283 | 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 | | | | | | | | | | | | | 27-01-2026 | 8,243 | 1,945 | 2,028 | 1,090 | 992 | 652 | 19,747 | 28,251 | 4,020 | 12,811 | 3,507 | 663 | 28-01-2026 | 8,664 | 4,596 | 4,130 | 1,509 | 1,211 | 869 | 24,242 | 32,466 | 3,070 | 13,330 | 5,675 | 621 | 29-01-2026 | 6,693 | 2,515 | 2,959 | 1,659 | 712 | 551 | 19,250 | 34,528 | 3,694 | 10,435 | 4,430 | 750 | 30-01-2026 | 7,190 | 3,612 | 2,579 | 1,238 | 690 | 572 | 24,342 | 40,421 | 3,315 | 14,045 | 4,196 | 364 | Sales | | | | | | | | | | | | | 27-01-2026 | 6,739 | 3,244 | 1,915 | 1,090 | 947 | 653 | 19,192 | 27,633 | 3,592 | 12,763 | 3,516 | 663 | 28-01-2026 | 7,688 | 5,257 | 3,764 | 1,509 | 1,177 | 869 | 23,715 | 27,140 | 3,964 | 13,210 | 5,575 | 622 | 29-01-2026 | 7,963 | 4,012 | 1,503 | 1,672 | 648 | 551 | 18,400 | 31,915 | 2,156 | 10,388 | 4,459 | 751 | 30-01-2026 | 6,999 | 4,087 | 2,856 | 1,541 | 650 | 573 | 23,236 | 32,860 | 3,223 | 14,087 | 4,175 | 363 | (Provisional Data) | | | | | | | | | | | | |
| The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period January 27, 2026 – January 30, 2026.

| 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 | | | | | | | | | | | | |
| 27-01-2026 | 8,243 | 1,945 | 2,028 | 1,090 | 992 | 652 | 19,747 | 28,251 | 4,020 | 12,811 | 3,507 | 663 |
| 28-01-2026 | 8,664 | 4,596 | 4,130 | 1,509 | 1,211 | 869 | 24,242 | 32,466 | 3,070 | 13,330 | 5,675 | 621 |
| 29-01-2026 | 6,693 | 2,515 | 2,959 | 1,659 | 712 | 551 | 19,250 | 34,528 | 3,694 | 10,435 | 4,430 | 750 |
| 30-01-2026 | 7,190 | 3,612 | 2,579 | 1,238 | 690 | 572 | 24,342 | 40,421 | 3,315 | 14,045 | 4,196 | 364 |
| Sales | | | | | | | | | | | | |
| 27-01-2026 | 6,739 | 3,244 | 1,915 | 1,090 | 947 | 653 | 19,192 | 27,633 | 3,592 | 12,763 | 3,516 | 663 |
| 28-01-2026 | 7,688 | 5,257 | 3,764 | 1,509 | 1,177 | 869 | 23,715 | 27,140 | 3,964 | 13,210 | 5,575 | 622 |
| 29-01-2026 | 7,963 | 4,012 | 1,503 | 1,672 | 648 | 551 | 18,400 | 31,915 | 2,156 | 10,388 | 4,459 | 751 |
| 30-01-2026 | 6,999 | 4,087 | 2,856 | 1,541 | 650 | 573 | 23,236 | 32,860 | 3,223 | 14,087 | 4,175 | 363 |
| (Provisional Data) | | | | | | | | | | | | |
Ajit Prasad
Deputy General Manager
(Communications)

Press Release: 2025-2026/2283 | 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 | | | | | | | | | | | | | 27-01-2026 | 8,243 | 1,945 | 2,028 | 1,090 | 992 | 652 | 19,747 | 28,251 | 4,020 | 12,811 | 3,507 | 663 | 28-01-2026 | 8,664 | 4,596 | 4,130 | 1,509 | 1,211 | 869 | 24,242 | 32,466 | 3,070 | 13,330 | 5,675 | 621 | 29-01-2026 | 6,693 | 2,515 | 2,959 | 1,659 | 712 | 551 | 19,250 | 34,528 | 3,694 | 10,435 | 4,430 | 750 | 30-01-2026 | 7,190 | 3,612 | 2,579 | 1,238 | 690 | 572 | 24,342 | 40,421 | 3,315 | 14,045 | 4,196 | 364 | Sales | | | | | | | | | | | | | 27-01-2026 | 6,739 | 3,244 | 1,915 | 1,090 | 947 | 653 | 19,192 | 27,633 | 3,592 | 12,763 | 3,516 | 663 | 28-01-2026 | 7,688 | 5,257 | 3,764 | 1,509 | 1,177 | 869 | 23,715 | 27,140 | 3,964 | 13,210 | 5,575 | 622 | 29-01-2026 | 7,963 | 4,012 | 1,503 | 1,672 | 648 | 551 | 18,400 | 31,915 | 2,156 | 10,388 | 4,459 | 751 | 30-01-2026 | 6,999 | 4,087 | 2,856 | 1,541 | 650 | 573 | 23,236 | 32,860 | 3,223 | 14,087 | 4,175 | 363 | (Provisional Data) | | | | | | | | | | | | | |
| 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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 27-01-2026 | 8,243 | 1,945 | 2,028 | 1,090 | 992 | 652 | 19,747 | 28,251 | 4,020 | 12,811 | 3,507 | 663 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 28-01-2026 | 8,664 | 4,596 | 4,130 | 1,509 | 1,211 | 869 | 24,242 | 32,466 | 3,070 | 13,330 | 5,675 | 621 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 29-01-2026 | 6,693 | 2,515 | 2,959 | 1,659 | 712 | 551 | 19,250 | 34,528 | 3,694 | 10,435 | 4,430 | 750 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 30-01-2026 | 7,190 | 3,612 | 2,579 | 1,238 | 690 | 572 | 24,342 | 40,421 | 3,315 | 14,045 | 4,196 | 364 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Sales | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 27-01-2026 | 6,739 | 3,244 | 1,915 | 1,090 | 947 | 653 | 19,192 | 27,633 | 3,592 | 12,763 | 3,516 | 663 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 28-01-2026 | 7,688 | 5,257 | 3,764 | 1,509 | 1,177 | 869 | 23,715 | 27,140 | 3,964 | 13,210 | 5,575 | 622 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 29-01-2026 | 7,963 | 4,012 | 1,503 | 1,672 | 648 | 551 | 18,400 | 31,915 | 2,156 | 10,388 | 4,459 | 751 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 30-01-2026 | 6,999 | 4,087 | 2,856 | 1,541 | 650 | 573 | 23,236 | 32,860 | 3,223 | 14,087 | 4,175 | 363 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| (Provisional Data) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |