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

12/26/2023

4,630

1,295

1,761

196

457

294

16,352

16,408

1,283

4,604

1,852

116

12/27/2023

5,546

3,688

2,149

1,102

818

805

17,255

17,453

44,273

10,938

4,937

311

12/28/2023

5,443

2,334

799

164

1,204

1,224

14,681

17,155

1,714

7,582

5,081

612

12/29/2023

5,440

2,378

1,452

171

425

689

16,987

18,131

1,186

6,033

2,614

586

Sales

12/26/2023

5,686

1,866

567

215

448

295

15,627

13,522

1,235

4,668

1,879

115

12/27/2023

6,195

2,397

2,700

1,164

762

806

16,093

15,316

1,099

10,857

4,648

311

12/28/2023

4,295

1,915

1,087

168

1,223

1,223

13,515

15,601

1,253

7,639

4,899

612

12/29/2023

4,005

2,914

2,132

164

419

689

15,126

15,813

1,542

6,068

2,484

623