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

1/15/2024

1,892

710

413

138

128

125

13,707

8,407

1,440

4,528

998

154

1/16/2024

3,991

1,093

1,050

269

277

242

19,524

13,298

1,761

9,123

2,507

380

1/17/2024

4,607

2,246

828

297

454

437

18,657

19,474

1,164

9,828

2,234

273

1/18/2024

7,317

1,121

806

185

409

280

17,913

12,690

968

8,929

2,216

250

1/19/2024

4,238

1,043

1,023

179

288

361

14,395

12,254

416

7,051

3,904

359

Sales

1/15/2024

1,970

1,200

580

141

128

125

13,825

9,601

1,250

4,634

1,063

154

1/16/2024

5,077

1,607

785

287

280

241

18,240

14,714

1,648

9,189

2,422

380

1/17/2024

4,300

1,370

1,458

303

443

437

16,968

15,730

1,411

9,284

2,174

273

1/18/2024

6,182

2,028

775

202

366

279

15,682

11,223

1,290

9,038

2,186

248

1/19/2024

4,746

1,466

769

234

326

362

13,684

12,833

817

6,989

3,814

357