What changed

The Reserve Bank of India (RBI) has published its foreign exchange turnover data for the week of January 12-16, 2026. This notice provides a statistical overview of daily merchant and inter-bank transactions in foreign exchange, categorized by currency pair (FCY/INR, FCY/FCY) and transaction type (Spot, Forward, Swap, Forward Cancel). The figures are presented in USD millions.

This release is informational and does not impose new obligations or require specific actions from regulated entities. Compliance officers should note this data as part of ongoing market monitoring. No compliance deadline or penalties are associated with this data release.

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| Date : Mar 18, 2026 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Foreign Exchange Turnover Data: January 12, 2026 – January 16, 2026 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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| The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period January 12, 2026 – January 16, 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 \| \| \| \| \| \| \| \| \| \| \| \| \|
\| 12-01-2026 \| 5,294 \| 1,136 \| 3,017 \| 878 \| 327 \| 196 \| 19,205 \| 33,401 \| 3,525 \| 6,376 \| 1,886 \| 187 \|
\| 13-01-2026 \| 6,535 \| 4,140 \| 5,760 \| 391 \| 486 \| 337 \| 17,990 \| 36,563 \| 6,546 \| 6,201 \| 3,129 \| 779 \|
\| 14-01-2026 \| 5,191 \| 2,139 \| 4,810 \| 461 \| 292 \| 267 \| 13,864 \| 36,940 \| 5,145 \| 6,617 \| 3,476 \| 1,079 \|
\| 16-01-2026 \| 7,744 \| 1,959 \| 1,797 \| 779 \| 236 \| 139 \| 25,093 \| 33,246 \| 2,726 \| 5,950 \| 2,992 \| 250 \|
\| Sales \| \| \| \| \| \| \| \| \| \| \| \| \|
\| 12-01-2026 \| 6,890 \| 4,398 \| 733 \| 895 \| 284 \| 196 \| 16,588 \| 27,771 \| 2,345 \| 6,303 \| 1,902 \| 187 \|
\| 13-01-2026 \| 6,718 \| 8,383 \| 1,437 \| 395 \| 469 \| 337 \| 18,233 \| 37,829 \| 4,058 \| 6,173 \| 3,185 \| 780 \|
\| 14-01-2026 \| 4,875 \| 5,896 \| 1,766 \| 464 \| 248 \| 266 \| 13,245 \| 26,897 \| 4,407 \| 6,584 \| 3,571 \| 1,080 \|
\| 16-01-2026 \| 6,909 \| 3,283 \| 954 \| 570 \| 221 \| 140 \| 23,199 \| 25,876 \| 3,993 \| 5,925 \| 3,020 \| 251 \|
\| (Provisional Data) \| \| \| \| \| \| \| \| \| \| \| \| \|
Ajit Prasad
Deputy General Manager
(Communications)

Press Release: 2025-2026/2281 | 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 | | | | | | | | | | | | | 12-01-2026 | 5,294 | 1,136 | 3,017 | 878 | 327 | 196 | 19,205 | 33,401 | 3,525 | 6,376 | 1,886 | 187 | 13-01-2026 | 6,535 | 4,140 | 5,760 | 391 | 486 | 337 | 17,990 | 36,563 | 6,546 | 6,201 | 3,129 | 779 | 14-01-2026 | 5,191 | 2,139 | 4,810 | 461 | 292 | 267 | 13,864 | 36,940 | 5,145 | 6,617 | 3,476 | 1,079 | 16-01-2026 | 7,744 | 1,959 | 1,797 | 779 | 236 | 139 | 25,093 | 33,246 | 2,726 | 5,950 | 2,992 | 250 | Sales | | | | | | | | | | | | | 12-01-2026 | 6,890 | 4,398 | 733 | 895 | 284 | 196 | 16,588 | 27,771 | 2,345 | 6,303 | 1,902 | 187 | 13-01-2026 | 6,718 | 8,383 | 1,437 | 395 | 469 | 337 | 18,233 | 37,829 | 4,058 | 6,173 | 3,185 | 780 | 14-01-2026 | 4,875 | 5,896 | 1,766 | 464 | 248 | 266 | 13,245 | 26,897 | 4,407 | 6,584 | 3,571 | 1,080 | 16-01-2026 | 6,909 | 3,283 | 954 | 570 | 221 | 140 | 23,199 | 25,876 | 3,993 | 5,925 | 3,020 | 251 | (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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 12-01-2026 | 5,294 | 1,136 | 3,017 | 878 | 327 | 196 | 19,205 | 33,401 | 3,525 | 6,376 | 1,886 | 187 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 13-01-2026 | 6,535 | 4,140 | 5,760 | 391 | 486 | 337 | 17,990 | 36,563 | 6,546 | 6,201 | 3,129 | 779 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 14-01-2026 | 5,191 | 2,139 | 4,810 | 461 | 292 | 267 | 13,864 | 36,940 | 5,145 | 6,617 | 3,476 | 1,079 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 16-01-2026 | 7,744 | 1,959 | 1,797 | 779 | 236 | 139 | 25,093 | 33,246 | 2,726 | 5,950 | 2,992 | 250 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Sales | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 12-01-2026 | 6,890 | 4,398 | 733 | 895 | 284 | 196 | 16,588 | 27,771 | 2,345 | 6,303 | 1,902 | 187 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 13-01-2026 | 6,718 | 8,383 | 1,437 | 395 | 469 | 337 | 18,233 | 37,829 | 4,058 | 6,173 | 3,185 | 780 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 14-01-2026 | 4,875 | 5,896 | 1,766 | 464 | 248 | 266 | 13,245 | 26,897 | 4,407 | 6,584 | 3,571 | 1,080 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 16-01-2026 | 6,909 | 3,283 | 954 | 570 | 221 | 140 | 23,199 | 25,876 | 3,993 | 5,925 | 3,020 | 251 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| (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 12, 2026 – January 16, 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 | | | | | | | | | | | | |
| 12-01-2026 | 5,294 | 1,136 | 3,017 | 878 | 327 | 196 | 19,205 | 33,401 | 3,525 | 6,376 | 1,886 | 187 |
| 13-01-2026 | 6,535 | 4,140 | 5,760 | 391 | 486 | 337 | 17,990 | 36,563 | 6,546 | 6,201 | 3,129 | 779 |
| 14-01-2026 | 5,191 | 2,139 | 4,810 | 461 | 292 | 267 | 13,864 | 36,940 | 5,145 | 6,617 | 3,476 | 1,079 |
| 16-01-2026 | 7,744 | 1,959 | 1,797 | 779 | 236 | 139 | 25,093 | 33,246 | 2,726 | 5,950 | 2,992 | 250 |
| Sales | | | | | | | | | | | | |
| 12-01-2026 | 6,890 | 4,398 | 733 | 895 | 284 | 196 | 16,588 | 27,771 | 2,345 | 6,303 | 1,902 | 187 |
| 13-01-2026 | 6,718 | 8,383 | 1,437 | 395 | 469 | 337 | 18,233 | 37,829 | 4,058 | 6,173 | 3,185 | 780 |
| 14-01-2026 | 4,875 | 5,896 | 1,766 | 464 | 248 | 266 | 13,245 | 26,897 | 4,407 | 6,584 | 3,571 | 1,080 |
| 16-01-2026 | 6,909 | 3,283 | 954 | 570 | 221 | 140 | 23,199 | 25,876 | 3,993 | 5,925 | 3,020 | 251 |
| (Provisional Data) | | | | | | | | | | | | |
Ajit Prasad
Deputy General Manager
(Communications)

Press Release: 2025-2026/2281 | 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 | | | | | | | | | | | | | 12-01-2026 | 5,294 | 1,136 | 3,017 | 878 | 327 | 196 | 19,205 | 33,401 | 3,525 | 6,376 | 1,886 | 187 | 13-01-2026 | 6,535 | 4,140 | 5,760 | 391 | 486 | 337 | 17,990 | 36,563 | 6,546 | 6,201 | 3,129 | 779 | 14-01-2026 | 5,191 | 2,139 | 4,810 | 461 | 292 | 267 | 13,864 | 36,940 | 5,145 | 6,617 | 3,476 | 1,079 | 16-01-2026 | 7,744 | 1,959 | 1,797 | 779 | 236 | 139 | 25,093 | 33,246 | 2,726 | 5,950 | 2,992 | 250 | Sales | | | | | | | | | | | | | 12-01-2026 | 6,890 | 4,398 | 733 | 895 | 284 | 196 | 16,588 | 27,771 | 2,345 | 6,303 | 1,902 | 187 | 13-01-2026 | 6,718 | 8,383 | 1,437 | 395 | 469 | 337 | 18,233 | 37,829 | 4,058 | 6,173 | 3,185 | 780 | 14-01-2026 | 4,875 | 5,896 | 1,766 | 464 | 248 | 266 | 13,245 | 26,897 | 4,407 | 6,584 | 3,571 | 1,080 | 16-01-2026 | 6,909 | 3,283 | 954 | 570 | 221 | 140 | 23,199 | 25,876 | 3,993 | 5,925 | 3,020 | 251 | (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 12, 2026 – January 16, 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 | | | | | | | | | | | | |
| 12-01-2026 | 5,294 | 1,136 | 3,017 | 878 | 327 | 196 | 19,205 | 33,401 | 3,525 | 6,376 | 1,886 | 187 |
| 13-01-2026 | 6,535 | 4,140 | 5,760 | 391 | 486 | 337 | 17,990 | 36,563 | 6,546 | 6,201 | 3,129 | 779 |
| 14-01-2026 | 5,191 | 2,139 | 4,810 | 461 | 292 | 267 | 13,864 | 36,940 | 5,145 | 6,617 | 3,476 | 1,079 |
| 16-01-2026 | 7,744 | 1,959 | 1,797 | 779 | 236 | 139 | 25,093 | 33,246 | 2,726 | 5,950 | 2,992 | 250 |
| Sales | | | | | | | | | | | | |
| 12-01-2026 | 6,890 | 4,398 | 733 | 895 | 284 | 196 | 16,588 | 27,771 | 2,345 | 6,303 | 1,902 | 187 |
| 13-01-2026 | 6,718 | 8,383 | 1,437 | 395 | 469 | 337 | 18,233 | 37,829 | 4,058 | 6,173 | 3,185 | 780 |
| 14-01-2026 | 4,875 | 5,896 | 1,766 | 464 | 248 | 266 | 13,245 | 26,897 | 4,407 | 6,584 | 3,571 | 1,080 |
| 16-01-2026 | 6,909 | 3,283 | 954 | 570 | 221 | 140 | 23,199 | 25,876 | 3,993 | 5,925 | 3,020 | 251 |
| (Provisional Data) | | | | | | | | | | | | |
Ajit Prasad
Deputy General Manager
(Communications)

Press Release: 2025-2026/2281 | 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 | | | | | | | | | | | | | 12-01-2026 | 5,294 | 1,136 | 3,017 | 878 | 327 | 196 | 19,205 | 33,401 | 3,525 | 6,376 | 1,886 | 187 | 13-01-2026 | 6,535 | 4,140 | 5,760 | 391 | 486 | 337 | 17,990 | 36,563 | 6,546 | 6,201 | 3,129 | 779 | 14-01-2026 | 5,191 | 2,139 | 4,810 | 461 | 292 | 267 | 13,864 | 36,940 | 5,145 | 6,617 | 3,476 | 1,079 | 16-01-2026 | 7,744 | 1,959 | 1,797 | 779 | 236 | 139 | 25,093 | 33,246 | 2,726 | 5,950 | 2,992 | 250 | Sales | | | | | | | | | | | | | 12-01-2026 | 6,890 | 4,398 | 733 | 895 | 284 | 196 | 16,588 | 27,771 | 2,345 | 6,303 | 1,902 | 187 | 13-01-2026 | 6,718 | 8,383 | 1,437 | 395 | 469 | 337 | 18,233 | 37,829 | 4,058 | 6,173 | 3,185 | 780 | 14-01-2026 | 4,875 | 5,896 | 1,766 | 464 | 248 | 266 | 13,245 | 26,897 | 4,407 | 6,584 | 3,571 | 1,080 | 16-01-2026 | 6,909 | 3,283 | 954 | 570 | 221 | 140 | 23,199 | 25,876 | 3,993 | 5,925 | 3,020 | 251 | (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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 12-01-2026 | 5,294 | 1,136 | 3,017 | 878 | 327 | 196 | 19,205 | 33,401 | 3,525 | 6,376 | 1,886 | 187 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 13-01-2026 | 6,535 | 4,140 | 5,760 | 391 | 486 | 337 | 17,990 | 36,563 | 6,546 | 6,201 | 3,129 | 779 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 14-01-2026 | 5,191 | 2,139 | 4,810 | 461 | 292 | 267 | 13,864 | 36,940 | 5,145 | 6,617 | 3,476 | 1,079 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 16-01-2026 | 7,744 | 1,959 | 1,797 | 779 | 236 | 139 | 25,093 | 33,246 | 2,726 | 5,950 | 2,992 | 250 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Sales | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 12-01-2026 | 6,890 | 4,398 | 733 | 895 | 284 | 196 | 16,588 | 27,771 | 2,345 | 6,303 | 1,902 | 187 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 13-01-2026 | 6,718 | 8,383 | 1,437 | 395 | 469 | 337 | 18,233 | 37,829 | 4,058 | 6,173 | 3,185 | 780 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 14-01-2026 | 4,875 | 5,896 | 1,766 | 464 | 248 | 266 | 13,245 | 26,897 | 4,407 | 6,584 | 3,571 | 1,080 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 16-01-2026 | 6,909 | 3,283 | 954 | 570 | 221 | 140 | 23,199 | 25,876 | 3,993 | 5,925 | 3,020 | 251 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| (Provisional Data) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |