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

14/03/2011

3,377

1,495

474

324

1,436

1,020

6,101

7,990

1,780

4,297

1,772

355

15/03/2011

3,011

1,928

820

177

951

646

8,369

8,280

1,485

3,255

1,510

272

16/03/2011

3,561

1,125

974

234

838

540

7,128

8,950

1,935

3,634

1,319

295

17/03/2011

2,773

1,448

779

174

1,109

651

7,427

10,957

1,628

3,857

2,078

475

18/03/2011

4,200

1,333

1,574

138

1,049

694

7,811

9,985

2,652

3,224

1,510

543

Sales

14/03/2011

3,200

1,864

432

340

1,406

964

6,138

7,437

2,097

3,279

1,804

342

15/03/2011

2,499

2,244

593

184

986

698

7,780

8,322

1,749

3,163

1,432

300

16/03/2011

3,552

1,659

604

235

855

493

7,635

8,538

1,617

3,583

1,268

316

17/03/2011

3,207

1,869

551

235

1,064

644

7,567

10,827

1,248

3,785

1,909

519

11/03/2011

3,112

3,867

464

196

1,034

692

7,394

10,291

3,015

3,210

1,461

551