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

23/05/2011

2,762

1,793

774

201

420

375

8,082

10,489

1,344

3,133

1,665

156

24/05/2011

2,824

1,694

905

442

614

564

7,161

12,968

1,426

3,662

2,665

250

25/05/2011

2,977

2,180

972

279

276

292

8,248

9,458

1,435

2,974

3,235

242

26/05/2011

2,857

1,626

1,100

176

859

716

6,574

8,776

1,502

3,224

5,459

502

27/05/2011

4,882

2,302

1,321

156

502

434

8,820

8,115

2,065

3,161

3,423

451

Sales

23/05/2011

2,894

1,959

711

198

480

402

8,130

10,318

1,762

3,111

1,765

198

24/05/2011

2,574

2,391

1,064

397

719

676

7,318

13,812

1,446

3,646

2,654

173

25/05/2011

3,623

1,663

685

267

276

288

8,516

9,623

1,499

3,023

3,108

217

26/05/2011

2,779

1,777

949

184

864

712

6,721

9,034

1,832

3,206

5,724

508

27/05/2011

4,413

1,608

1,660

206

434

431

8,793

7,051

2,557

3,254

3,453

352