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

1/1/2024

1,096

218

464

12

0

0

4,792

3,634

246

301

110

0

1/2/2024

2,799

1,144

1,035

225

217

193

13,175

14,644

1,191

7,429

2,208

325

1/3/2024

3,164

505

593

262

157

151

12,996

15,019

986

5,319

1,955

125

1/4/2024

3,886

947

976

289

186

173

17,013

12,741

1,036

7,186

2,219

282

1/5/2024

3,367

874

1,117

247

261

193

13,703

13,695

1,309

7,967

1,982

308

Sales

1/1/2024

1,048

705

324

11

0

0

4,408

3,454

200

304

110

0

1/2/2024

4,599

982

263

260

218

193

12,863

15,149

1,163

7,405

2,203

325

1/3/2024

3,193

1,147

338

277

158

152

11,438

14,206

1,156

5,302

1,928

124

1/4/2024

4,261

1,114

449

297

192

178

15,347

12,902

828

7,255

2,079

282

1/5/2024

3,375

2,049

530

247

261

193

13,257

11,580

1,344

8,036

1,976

308