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

8-7-2013

2,141

1,119

723

399

254

220

7,623

6,488

781

2,453

1,292

42

9-7-2013

2,258

1,273

523

462

75

23

8,401

5,453

391

3,622

1,409

188

10-7-2013

2,048

1,351

368

270

99

85

7,456

5,965

348

3,582

1,330

112

11-7-2013

1,993

1,080

624

246

145

194

8,265

5,720

354

4,076

1,039

227

12-7-2013

2,317

1,258

463

92

105

83

8,049

6,916

278

2,806

926

168

Sales

8-7-2013

2,281

1,868

643

402

233

263

7,542

6,737

677

2,455

1,295

38

9-7-2013

2,243

1,648

1,089

461

73

25

7,472

6,035

537

3,792

1,333

186

10-7-2013

2,263

1,323

1,190

263

112

85

6,562

5,853

598

3,579

1,351

92

11-7-2013

1,996

1,749

706

248

128

213

7,764

5,805

486

4,101

1,029

228

12-7-2013

2,403

1,843

697

91

106

72

7,103

6,355

478

2,789

976

161