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

06-11-2023

3,004

798

1,053

339

297

226

7,799

13,251

1,650

6,086

1,603

184

07-11-2023

3,057

613

189

296

237

280

7,771

15,345

987

4,476

1,498

297

08-11-2023

3,169

1,166

589

298

193

140

8,501

14,879

1,773

4,030

1,528

112

09-11-2023

3,438

1,243

461

255

117

116

9,358

17,887

3,867

3,325

1,079

172

10-11-2023

2,718

1,212

552

132

178

177

18,816

15,880

3,246

3,622

1,340

462

Sales

06-11-2023

3,707

1,353

290

358

297

226

7,682

11,432

823

6,077

1,602

184

07-11-2023

3,095

619

253

298

236

280

7,090

13,648

614

4,465

1,489

297

08-11-2023

3,837

1,100

525

311

194

140

8,511

12,978

598

4,017

1,490

112

09-11-2023

3,781

1,007

229

263

117

116

10,955

18,175

2,089

3,314

1,010

172

10-11-2023

3,265

1,187

437

131

178

177

17,353

15,472

2,773

3,599

1,343

458