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

08/08/2011

3,448

3,874

1,090

279

1,709

1,640

8,820

8,705

707

8,129

2,165

115

09/08/2011

2,757

3,459

1,196

144

1,831

1,652

9,814

10,213

874

5,204

1,540

108

10/08/2011

3,630

4,213

2,248

271

908

777

8,842

10,759

735

4,629

1,859

173

11/08/2011

3,155

2,216

1,063

184

982

916

7,384

8,988

1,110

5,488

1,075

190

12/08/2011

3,360

1,634

695

149

1,023

968

7,337

6,838

1,029

3,810

2,111

422

Sales

08/08/2011

3,649

3,691

890

275

1,846

1,586

8,779

10,007

787

7,763

2,069

122

09/08/2011

2,808

3,511

1,331

147

1,940

1,660

9,600

11,044

1,288

4,802

1,433

97

10/08/2011

3,000

4,304

1,428

262

1,007

892

8,223

11,681

1,110

4,602

1,798

173

11/08/2011

2,496

3,364

873

176

1,079

887

7,210

9,635

1,305

5,275

1,148

166

12/08/2011

2,887

2,368

637

110

1,128

842

7,094

8,268

1,150

3,688

1,958

183