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

21/11/2011

2,356

1,904

800

411

334

243

8,781

6,872

1,287

3,533

1,588

131

22/11/2011

2,500

2,197

783

259

162

113

6,915

6,744

1,106

2,626

2,281

294

23/11/2011

2,209

2,193

1,260

211

158

178

7,875

6,619

506

3,065

1,581

118

24/11/2011

1,315

1,265

942

232

195

143

6,289

4,456

639

2,311

1,473

49

25/11/2011

2,724

2,227

1,836

257

428

511

8,521

6,003

511

2,792

2,278

290

Sales

21/11/2011

2,397

2,635

657

416

225

284

8,185

7,338

1,035

3,501

1,309

122

22/11/2011

2,275

2,946

604

274

221

128

6,547

7,720

1,450

2,637

2,226

305

23/11/2011

2,322

2,475

781

213

159

183

7,347

6,634

949

2,905

1,577

113

24/11/2011

1,149

2,076

698

232

270

142

6,058

4,547

817

2,238

1,426

67

25/11/2011

3,588

2,245

1,026

294

446

497

7,668

6,305

519

2,774

2,233

271