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

30-10-2023

3,633

1,626

964

342

419

523

10,343

17,961

2,493

5,499

2,160

321

31-10-2023

3,575

2,330

718

301

518

503

10,400

16,462

2,718

6,659

2,616

253

01-11-2023

4,551

982

184

258

209

116

10,494

18,467

2,523

4,214

1,300

158

02-11-2023

3,414

596

945

385

195

188

8,975

13,904

1,194

4,225

1,329

150

03-11-2023

3,169

582

667

351

152

170

8,532

14,921

1,114

2,930

1,107

187

Sales

30-10-2023

4,254

1,551

819

299

419

523

9,948

16,307

1,375

5,488

2,182

320

31-10-2023

3,208

1,582

1,620

308

518

502

10,918

14,872

1,434

6,646

2,575

252

01-11-2023

4,114

2,017

265

269

209

116

9,659

18,256

1,431

4,192

1,265

159

02-11-2023

3,985

1,089

208

390

195

188

9,041

12,111

781

4,216

1,199

150

03-11-2023

3,962

938

126

365

152

169

8,472

12,850

609

2,904

1,095

186