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

18-12-2023

5,004

727

603

246

422

363

14,171

11,634

393

6,130

2,053

165

19-12-2023

4,500

1,815

1,525

237

323

338

12,418

13,226

1,283

7,540

2,072

330

20-12-2023

5,638

665

917

234

252

283

10,972

12,502

880

7,894

1,686

171

21-12-2023

5,567

984

813

189

248

257

13,700

12,381

1,840

5,736

2,016

736

22-12-2023

5,173

1,168

1,193

308

818

620

11,008

11,464

1,448

7,381

2,098

636

Sales

18-12-2023

4,962

1,231

517

260

421

363

12,718

11,983

903

6,123

2,065

165

19-12-2023

5,787

1,224

1,036

259

322

337

12,516

13,035

1,477

7,536

2,052

329

20-12-2023

4,925

1,163

649

243

252

284

10,757

13,251

1,365

7,883

1,682

171

21-12-2023

6,501

925

598

195

249

257

12,195

13,722

1,934

5,718

1,946

737

22-12-2023

5,438

1,507

841

317

818

619

11,012

11,278

882

7,358

2,071

631