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

19/03/2012

2,382

621

345

276

235

171

6,145

6,313

425

2,719

1,962

287

20/03/2012

2,928

621

1,461

330

242

174

6,148

6,312

742

2,971

1,552

224

21/03/2012

2,496

1,021

614

275

199

222

5,864

9,498

878

3,302

1,593

202

22/03/2012

3,279

1,918

484

187

190

199

6,974

8,819

1,951

3,953

1,806

188

Sales

19/03/2012

2,463

1,179

267

280

267

190

5,675

6,672

605

2,823

1,838

292

20/03/2012

2,197

2,803

356

333

293

174

5,905

6,841

983

3,029

1,596

227

21/03/2012

2,225

1,882

572

275

266

226

5,235

9,730

1,113

3,268

1,584

229

22/03/2012

3,585

2,033

657

189

195

184

5,986

8,535

2,316

3,738

1,727

189