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

13-05-2025

7,528

2,654

2,025

961

528

465

25,284

28,125

2,940

7,140

3,041

608

14-05-2025

4,939

1,568

1,559

602

244

299

21,460

26,984

3,424

7,133

2,786

584

15-05-2025

5,541

1,728

1,418

396

145

170

20,610

26,091

2,802

5,610

2,202

260

16-05-2025

6,073

1,420

1,538

315

180

111

18,613

30,983

3,088

5,157

2,324

213

Sales

13-05-2025

8,050

2,855

980

968

534

465

24,999

25,596

3,262

7,070

3,013

607

14-05-2025

6,906

2,295

802

608

245

300

21,170

28,252

2,424

7,118

2,747

584

15-05-2025

5,166

2,174

842

401

173

169

20,730

22,642

2,562

5,583

2,210

269

16-05-2025

6,347

3,195

569

304

175

111

18,565

24,739

2,581

5,134

2,303

213