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

06-08-2012

2,336

1,133

418

282

840

820

6,138

6,286

531

3,501

909

43

07-08-2012

1,679

1,152

479

239

402

353

5,832

8,778

743

3,556

861

119

08-08-2012

1,903

1,343

677

391

325

313

7,025

6,802

392

4,430

1,174

66

09-08-2012

2,008

785

883

373

521

519

6,622

6,657

478

4,384

1,247

181

10-08-2012

1,914

310

433

198

333

356

5,832

7,099

376

3,401

988

47

Sales

06-08-2012

2,167

1,274

505

287

821

821

6,254

6,173

590

3,487

879

55

07-08-2012

1,608

1,280

642

239

523

342

5,987

8,701

911

3,480

974

119

08-08-2012

2,097

1,448

749

388

412

306

6,563

7,340

315

4,349

1,256

71

09-08-2012

1,763

1,183

539

372

528

517

6,177

7,797

668

4,354

1,394

184

10-08-2012

1,316

959

514

193

402

354

5,629

7,806

618

3,493

1,274

51