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

12-02-2024

3,904

836

338

247

164

101

12,768

11,358

447

5,635

2,284

252

13-02-2024

3,983

995

638

421

140

227

13,608

10,245

602

9,402

2,483

170

14-02-2024

4,568

1,276

1,085

352

393

305

19,152

13,158

550

9,406

2,674

360

15-02-2024

3,660

815

695

293

370

306

11,907

16,067

1,331

9,451

2,379

246

16-02-2024

3,764

655

679

269

230

215

12,435

11,153

979

7,765

2,529

505

Sales

12-02-2024

3,729

1,063

601

255

165

101

11,845

11,936

670

5,539

2,278

252

13-02-2024

4,738

1,470

794

429

136

227

12,827

9,904

689

9,359

2,296

169

14-02-2024

4,024

1,910

810

363

399

305

16,636

14,099

631

9,374

2,653

360

15-02-2024

4,580

1,720

682

293

458

306

11,975

10,654

430

9,602

2,344

245

16-02-2024

5,703

1,297

337

259

231

216

11,568

11,602

354

7,765

2,200

505