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

24/01/2011

2,773

1,172

925

337

612

410

5,865

7,458

1,485

2,708

1,512

342

25/01/2011

3,220

1,458

1,623

128

987

627

7,838

6,593

1,826

3,472

1,820

136

27/01/2011

5,259

2,595

2,284

365

1,187

1,245

9,977

8,764

1,834

3,756

4,122

364

28/01/2011

4,049

2,172

1,264

207

672

661

9,673

8,696

1,460

3,053

1,806

263

Sales

24/01/2011

3,186

1,272

965

339

616

381

5,787

7,281

1,798

2,706

1,544

300

25/01/2011

3,131

1,944

1,237

185

987

580

7,592

6,588

2,134

3,536

1,989

131

27/01/2011

4,225

3,020

2,737

407

1,192

1,233

10,324

8,907

2,005

3,577

4,278

269

28/01/2011

3,864

2,120

1,132

241

688

643

9,733

9,833

1,562

3,031

1,878

334