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

03/10/2011

4,109

1,564

1,078

204

474

512

10,382

6,595

718

3,637

1,864

91

04/10/2011

2,914

1,187

830

168

279

297

6,889

6,757

1,102

3,581

1,805

117

05/10/2011

2,089

1,123

618

334

370

301

5,442

5,626

1,576

3,418

1,661

128

07/10/2011

3,566

1,683

692

344

336

308

7,175

6,066

620

3,361

1,807

183

Sales

03/10/2011

3,966

1,852

927

193

470

636

10,107

7,660

1,153

3,602

1,989

97

04/10/2011

3,068

1,653

691

153

312

290

6,531

7,925

1,360

3,636

1,992

128

05/10/2011

2,636

1,294

504

335

304

346

5,320

6,377

1,386

3,418

1,778

127

07/10/2011

3,486

1,757

576

349

353

251

7,099

6,408

584

3,455

2,123

121

06/10/2011

being holiday on account of Dasara