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

13-11-2023

1,835

306

347

272

110

133

6,684

11,380

1,178

3,312

1,392

152

15-11-2023

3,952

887

378

324

395

361

12,942

15,170

1,917

5,319

2,179

234

16-11-2023

4,047

688

276

341

165

130

10,930

12,911

1,887

4,076

1,395

151

17-11-2023

4,150

1,690

804

198

318

277

9,303

13,242

757

6,159

1,655

190

Sales

13-11-2023

2,999

433

240

286

110

133

6,609

9,985

641

3,298

1,292

152

15-11-2023

3,740

1,284

405

331

393

360

12,382

13,033

1,284

5,311

2,168

233

16-11-2023

3,509

525

259

341

164

130

10,812

14,253

1,187

4,077

1,335

151

17-11-2023

4,542

729

814

207

318

284

9,862

15,340

1,447

6,141

1,664

190