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

1/8/2024

4,660

1,081

981

308

378

405

14,602

14,413

902

8,259

1,969

156

1/9/2024

3,995

889

762

189

264

161

14,038

10,087

1,077

7,033

2,127

272

1/10/2024

3,502

1,026

1,002

224

320

238

16,157

12,148

1,782

6,348

2,748

105

1/11/2024

3,719

917

452

237

222

212

15,239

13,233

2,906

6,634

2,330

433

1/12/2024

4,043

1,362

908

182

333

299

19,880

11,574

3,649

6,263

1,840

211

Sales

1/8/2024

4,917

1,909

554

337

371

405

12,914

14,293

1,005

8,398

1,969

157

1/9/2024

3,655

1,882

404

199

274

161

12,272

12,396

973

6,781

2,061

272

1/10/2024

3,465

2,111

770

223

318

238

14,792

13,385

1,621

6,393

2,640

105

1/11/2024

3,984

1,875

477

263

222

212

13,515

13,250

2,601

6,631

2,233

434

1/12/2024

3,541

2,606

658

190

355

300

19,732

12,919

2,708

6,288

1,769

211