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

11-12-2023

3,859

401

333

271

479

410

8,528

12,250

531

6,628

1,770

122

12-12-2023

3,550

687

469

322

499

485

8,771

12,724

493

6,079

1,695

147

13-12-2023

6,167

1,747

1,047

360

522

477

13,846

11,211

995

6,453

1,534

93

14-12-2023

4,971

1,177

852

283

955

1,004

10,748

10,446

1,060

10,270

1,963

241

15-12-2023

6,825

1,490

1,355

341

639

581

19,858

15,709

1,716

8,543

2,203

224

Sales

11-12-2023

3,884

636

215

272

478

410

8,369

12,733

353

6,623

1,755

123

12-12-2023

3,430

709

401

276

499

485

9,007

14,369

524

6,073

1,666

147

13-12-2023

4,906

1,579

747

308

521

479

14,469

12,958

1,314

6,452

1,539

93

14-12-2023

5,582

1,157

543

311

959

1,000

10,142

12,105

1,366

10,258

1,878

241

15-12-2023

7,320

2,656

775

348

640

580

18,435

17,901

2,390

8,611

2,121

223