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

4-12-2023

3,825

778

541

245

550

520

12,521

12,418

836

5,749

2,132

175

5-12-2023

3,855

807

486

215

454

470

11,623

11,186

572

6,734

1,650

205

6-12-2023

3,849

355

497

155

489

491

9,099

9,286

1,203

4,550

1,877

180

7-12-2023

3,598

692

152

148

594

504

9,168

13,656

803

6,903

1,861

146

8-12-2023

3,750

599

252

220

677

660

8,065

12,532

739

6,618

1,918

1,030

Sales

4-12-2023

6,426

671

77

243

550

519

11,620

11,749

851

5,746

2,049

175

5-12-2023

4,012

980

172

239

454

471

10,773

10,841

558

6,720

1,620

205

6-12-2023

3,641

672

568

154

488

494

8,905

9,102

473

4,544

1,864

180

7-12-2023

3,915

562

284

156

596

503

9,433

14,292

572

6,891

1,805

146

8-12-2023

4,074

547

261

236

665

665

7,714

12,357

575

6,588

1,905

1,031