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

14/02/2011

2,964

1,030

1,298

360

551

457

5,625

6,450

1,641

3,272

1,792

376

15/02/2011

3,651

1,667

696

296

924

683

6,280

5,577

1,761

3,618

1,224

220

16/02/2011

110

150

16

6

706

689

207

394

78

926

86

7

17/02/2011

3,699

1,617

620

224

1,741

1,325

6,452

7,372

1,613

3,935

1,885

686

18/02/2011

3,908

1,026

704

287

931

622

6,249

6,370

2,065

3,475

2,160

391

Sales

14/02/2011

2,998

1,797

788

383

560

480

5,946

6,894

1,907

3,244

1,910

410

15/02/2011

3,057

1,301

983

270

926

739

6,108

5,807

1,949

3,584

1,320

198

16/02/2011

81

14

54

6

706

687

320

76

42

930

86

0

17/02/2011

3,182

1,423

1,039

336

1,745

1,288

7,059

7,580

1,740

4,067

1,776

808

18/02/2011

3,359

1,878

1,051

271

941

630

6,609

6,163

2,076

3,379

2,108

309

Holidy on account of Id-E-Milad