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

28-11-2023

6,389

1,842

1,963

453

767

505

12,726

14,209

2,538

7,699

3,859

571

29-11-2023

6,074

1,442

992

435

741

590

14,195

18,999

1,480

6,459

3,035

221

30-11-2023

5,462

2,403

1,196

318

735

778

14,166

15,283

1,523

6,891

2,728

515

01-12-2023

8,472

686

410

292

510

362

16,203

14,920

872

6,156

1,851

191

Sales

28-11-2023

5,568

2,402

1,452

448

764

505

13,906

16,412

2,166

7,689

3,808

572

29-11-2023

5,986

1,360

710

440

741

591

14,233

19,166

1,589

6,453

3,067

221

30-11-2023

6,468

2,526

1,104

382

733

786

13,726

15,961

1,445

6,877

2,647

513

01-12-2023

4,657

1,525

334

292

509

363

17,807

15,181

1,377

6,125

1,860

191