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

11-11-2024

2,004

852

596

553

497

434

10,898

9,237

938

5,355

1,061

193

12-11-2024

3,914

827

1,405

754

299

363

22,017

21,971

3,573

7,302

3,449

167

13-11-2024

5,798

1,270

1,239

544

360

357

14,125

20,203

2,615

6,064

2,132

1,379

14-11-2024

5,112

1,273

1,043

1,005

516

504

13,918

18,498

1,330

8,037

2,969

891

Sales

11-11-2024

2,248

1,748

242

562

525

434

8,944

8,217

1,091

5,248

1,118

193

12-11-2024

8,397

2,533

561

782

328

363

19,410

16,757

1,768

7,174

3,102

167

13-11-2024

5,938

2,701

1,042

544

343

357

13,736

15,784

1,965

6,099

2,005

1,363

14-11-2024

6,399

2,312

865

999

525

505

12,433

16,859

1,402

8,031

2,683

880