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

13/06/2011

2,276

1,403

708

407

300

336

7,296

7,550

1,523

2,675

1,673

144

14/06/2011

2,686

1,227

597

143

430

369

6,383

8,329

1,272

3,010

1,766

270

15/06/2011

2,286

1,125

853

186

681

660

6,477

7,408

1,348

4,065

2,114

266

16/06/2011

2,153

1,946

882

218

1,158

985

7,924

11,568

1,589

5,853

2,021

310

17/06/2011

2,169

1,685

708

249

474

570

9,294

10,812

1,151

3,510

2,682

264

Sales

13/06/2011

3,015

1,360

354

396

329

320

7,250

7,283

1,818

2,638

1,808

135

14/06/2011

2,256

1,307

573

153

437

366

6,848

8,089

1,842

2,953

1,901

237

15/06/2011

2,124

1,464

856

201

727

646

6,662

7,358

1,410

4,004

2,259

275

16/06/2011

2,262

2,005

737

171

1,186

1,017

7,881

11,853

1,669

5,895

2,431

321

17/06/2011

3,175

1,276

846

189

505

611

8,943

10,013

1,077

3,526

2,559

265