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

05/04/2011

6,356

1,329

858

242

416

194

9,624

11,200

2,225

2,712

2,652

368

06/04/2011

2,801

2,005

799

215

325

121

8,386

10,947

1,204

2,909

2,358

336

07/04/2011

3,655

2,043

681

198

811

706

8,397

9,967

1,477

4,177

2,253

298

08/04/2011

3,360

2,318

747

132

976

723

12,062

10,589

2,377

3,225

2,634

334

Sales

05/04/2011

4,906

2,525

726

234

396

184

9,970

11,928

2,514

2,719

2,640

322

06/04/2011

2,508

3,158

563

207

272

123

8,932

10,303

1,133

2,880

2,325

271

07/04/2011

3,187

2,471

891

182

805

703

9,052

9,434

1,534

4,143

2,186

298

08/04/2011

3,500

2,747

817

126

925

726

10,740

10,006

2,583

3,259

2,741

301

04/04/2011

Holiday on account of Gudi Padwa