Position
Date

MERCHANT

INTER BANK

FCY / INR

FCY / FCY

FCY / INR

FCY / FCY

Spot

Forward

Forward
Cancel

Spot

Forward

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Cancel

Spot

Swap

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Purchases

22-09-2025

5,709

1,205

1,046

581

267

112

18,557

24,631

2,318

5,712

2,758

355

23-09-2025

5,579

2,333

985

695

321

334

22,382

22,502

3,200

6,016

2,512

177

24-09-2025

7,843

1,743

1,883

778

411

382

20,254

24,736

3,813

5,550

2,762

345

25-09-2025

8,339

1,781

2,176

934

946

826

18,710

25,735

4,535

8,931

2,836

1,017

26-09-2025

7,212

3,172

1,947

741

593

501

19,885

26,696

2,630

7,643

4,116

704

Sales

22-09-2025

5,272

2,373

863

595

266

112

16,642

20,945

3,206

5,705

2,844

356

23-09-2025

6,947

2,985

594

710

342

333

21,911

21,471

3,001

5,994

2,588

177

24-09-2025

7,661

3,216

998

768

428

382

19,215

26,474

4,002

5,556

2,791

346

25-09-2025

8,345

4,102

1,042

934

946

826

18,400

25,099

4,450

8,938

2,820

1,015

26-09-2025

7,388

4,017

2,257

745

601

510

18,143

24,412

2,974

7,585

4,101

704