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

09/05/2011

3,544

1,634

422

194

555

383

8,406

6,637

1,231

3,965

2,054

324

10/05/2011

3,363

1,536

759

277

717

572

6,970

7,535

1,507

3,497

1,275

225

11/05/2011

3,102

1,089

374

171

471

312

7,075

7,122

1,245

3,471

1,052

320

12/05/2011

3,712

2,361

794

228

402

306

9,170

9,935

2,360

3,332

1,847

518

13/05/2011

3,073

1,520

882

237

317

235

7,286

6,874

1,747

2,892

1,448

241

Sales

09/05/2011

3,855

1,257

480

213

601

402

9,236

7,177

1,397

4,092

2,176

309

10/05/2011

3,475

1,354

752

281

736

633

7,708

8,018

1,350

3,516

1,354

226

11/05/2011

3,050

1,272

359

152

443

329

7,205

7,572

1,606

3,370

1,074

295

12/05/2011

3,838

1,834

722

219

446

344

9,306

10,582

2,437

3,376

1,994

496

13/05/2011

3,594

1,399

622

219

319

268

6,959

7,079

2,081

2,798

1,573

215