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

20-11-2023

3,514

1,140

482

622

509

518

9,633

11,077

1,638

7,587

2,231

278

21-11-2023

3,792

945

320

552

745

948

7,672

11,807

1,919

8,678

2,290

529

22-11-2023

5,492

815

374

244

352

250

11,313

9,626

2,940

6,769

1,812

359

23-11-2023

3,727

1,125

573

137

277

247

7,443

6,906

2,364

4,789

1,003

199

24-11-2023

7,794

1,343

582

264

306

260

12,980

12,255

1,102

5,114

2,715

482

Sales

20-11-2023

3,252

893

413

636

509

518

9,753

11,192

1,708

7,579

2,226

279

21-11-2023

3,895

916

387

555

750

952

7,484

11,752

1,888

8,674

2,232

529

22-11-2023

3,885

1,353

331

255

351

250

12,148

11,159

2,560

6,762

1,739

358

23-11-2023

2,987

1,207

409

138

277

247

8,062

7,467

1,972

4,788

1,024

199

24-11-2023

7,729

2,090

754

273

306

260

12,257

13,300

645

5,087

2,723

479