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

24-02-2025

6,259

2,292

2,311

403

447

283

20,214

25,752

2,362

4,760

2,178

500

25-02-2025

9,033

3,590

3,501

437

880

645

27,261

25,135

2,603

6,698

4,802

1,472

27-02-2025

8,167

2,673

2,745

799

802

679

22,146

26,138

1,068

6,438

5,449

304

28-02-2025

7,839

3,524

3,711

341

380

855

25,758

33,782

1,755

6,359

3,980

335

Sales

24-02-2025

4,627

3,669

811

418

431

283

19,205

20,689

1,988

4,873

2,308

499

25-02-2025

7,559

4,838

1,853

448

944

645

25,963

25,231

2,827

6,728

4,747

1,479

27-02-2025

7,379

5,191

1,431

803

769

683

20,613

21,580

2,123

6,403

5,231

304

28-02-2025

6,538

5,080

2,932

342

384

855

21,541

33,756

3,162

6,338

4,006

335