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

23-10-2023

3,465

659

615

274

191

108

8,647

15,422

1,910

4,213

1,846

663

25-10-2023

4,375

1,244

1,113

385

341

603

10,560

14,430

1,611

5,835

2,516

120

26-10-2023

4,111

1,506

796

256

238

192

10,279

16,636

1,241

6,405

1,891

192

27-10-2023

4,222

2,153

1,207

709

1,403

1,308

9,782

16,060

1,400

5,336

3,407

387

Sales

23-10-2023

3,405

1,025

288

296

193

108

8,511

17,040

1,303

4,204

1,842

664

25-10-2023

5,225

1,559

574

397

341

603

10,668

11,768

673

5,830

2,552

120

26-10-2023

4,312

1,977

725

262

237

192

9,775

13,752

870

6,403

1,832

192

27-10-2023

4,415

1,595

1,569

698

1,400

1,308

10,959

14,662

866

5,315

3,314

388