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

05-02-2024

4,962

983

542

456

367

363

14,531

15,579

1,081

7,751

1,742

211

06-02-2024

3,762

802

779

276

213

217

15,563

16,557

1,911

7,347

1,684

326

07-02-2024

4,988

981

1,506

336

325

261

16,483

18,152

2,085

8,051

1,980

196

08-02-2024

4,562

1,872

1,748

432

343

361

18,908

16,237

1,877

7,247

2,498

365

09-02-2024

4,293

1,057

805

208

317

227

17,388

11,682

447

7,818

2,111

301

Sales

05-02-2024

4,859

1,725

488

469

376

363

12,256

15,314

620

7,896

1,751

212

06-02-2024

4,101

1,448

582

281

234

217

13,360

16,607

1,835

7,357

1,633

325

07-02-2024

4,632

1,978

888

343

326

261

15,136

14,757

1,857

7,997

2,005

196

08-02-2024

4,577

2,599

1,242

436

390

362

17,817

13,830

1,688

7,192

2,533

364

09-02-2024

5,201

1,666

536

195

315

227

14,838

14,653

713

7,780

2,029

301