Position
Date

MERCHANT

INTER BANK

FCY / INR

FCY / FCY

FCY / INR

FCY / FCY

Spot

Forward

Forward
Cancel

Spot

Forward

Forward
Cancel

Spot

Swap

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Spot

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Forward

Purchases

19-05-2025

4,257

2,217

782

401

241

215

20,709

25,478

3,068

5,026

1,738

450

20-05-2025

4,492

1,493

1,067

385

119

154

16,410

24,467

1,963

4,509

1,919

406

21-05-2025

5,087

1,526

1,461

666

495

415

16,374

21,510

3,478

6,717

1,917

457

22-05-2025

6,822

2,634

1,317

657

308

149

20,501

18,819

2,929

5,311

2,731

1,219

23-05-2025

7,623

1,598

2,303

447

187

455

26,079

21,886

3,432

7,067

3,340

838

Sales

19-05-2025

4,153

1,606

1,396

400

248

215

20,481

22,598

2,343

5,015

1,737

449

20-05-2025

4,560

1,487

870

390

141

154

16,756

18,787

1,396

4,507

1,877

405

21-05-2025

5,182

2,579

814

662

289

416

17,093

22,312

2,054

6,708

1,839

455

22-05-2025

6,366

2,637

1,074

657

203

149

20,814

17,709

2,878

5,379

2,668

1,223

23-05-2025

6,345

2,980

1,566

448

225

455

25,263

20,265

3,419

7,055

3,297

838