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

20-02-2024

5,065

2,342

1,338

383

226

294

15,096

16,207

1,313

7,675

2,090

242

21-02-2024

5,131

755

1,043

288

404

282

16,269

13,209

1,431

7,278

2,361

315

22-02-2024

4,613

1,693

1,734

296

545

517

14,925

12,829

1,188

10,348

2,464

315

23-02-2024

3,998

1,283

1,011

238

196

251

16,213

13,491

803

7,258

2,175

244

Sales

20-02-2024

6,139

1,790

1,613

388

222

296

16,608

11,063

956

7,692

1,973

185

21-02-2024

5,339

1,738

638

297

401

281

17,905

13,227

738

7,252

2,409

316

22-02-2024

4,314

2,610

838

301

635

517

15,367

11,061

1,297

10,433

2,330

314

23-02-2024

4,060

1,680

902

229

196

251

18,215

11,902

455

7,223

2,215

244