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

Purchases

25-11-2024

9,919

1,982

1,433

973

522

399

17,550

19,740

2,427

5,904

2,886

258

26-11-2024

11,523

2,297

1,911

837

571

374

21,924

20,165

2,559

6,878

3,599

522

27-11-2024

8,595

2,375

4,098

1,093

754

1,641

26,895

19,535

2,666

9,066

4,111

461

28-11-2024

2,838

1,379

986

588

515

314

16,564

6,406

590

5,565

1,873

530

29-11-2024

6,191

3,056

1,514

558

508

424

15,105

19,405

1,533

6,463

3,835

434

Sales

25-11-2024

7,781

3,899

1,136

994

530

399

18,822

19,012

2,834

5,786

2,694

260

26-11-2024

9,208

3,719

1,115

859

582

374

20,409

18,944

3,415

6,703

3,387

526

27-11-2024

8,898

3,797

1,686

1,117

707

1,642

23,539

19,329

1,913

9,123

3,894

461

28-11-2024

4,165

2,047

441

597

477

315

13,575

5,957

1,215

5,804

1,865

530

29-11-2024

8,266

3,055

2,235

568

500

425

11,587

16,301

1,913

6,498

3,760

423