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

29-01-2024

7,724

2,442

2,773

451

874

810

16,590

12,799

1,542

8,085

4,845

316

30-01-2024

5,943

1,918

1,909

347

619

584

16,372

16,894

1,046

8,218

3,055

466

31-01-2024

5,510

3,039

1,909

336

372

497

19,282

17,262

1,461

8,588

2,989

283

01-02-2024

4,957

827

987

536

464

402

16,168

15,165

742

6,892

2,189

216

02-02-2024

5,070

942

926

313

400

399

19,237

17,943

1,337

7,160

2,367

170

Sales

29-01-2024

7,892

3,646

2,223

459

792

812

14,676

15,888

1,561

8,186

4,727

316

30-01-2024

6,018

2,567

1,071

345

615

584

14,121

16,105

1,258

8,289

2,929

466

31-01-2024

5,772

3,733

2,037

334

374

499

16,400

17,359

1,505

8,622

2,891

281

01-02-2024

4,632

2,024

609

525

470

402

15,257

14,222

952

6,893

2,133

216

02-02-2024

4,551

2,195

419

317

400

399

17,932

16,284

1,332

7,228

2,342

170