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

25-11-2013

2,027

2,160

822

456

299

235

6,130

5,530

263

2,752

2,450

62

26-11-2013

2,626

1,898

1,824

408

232

163

6,283

5,513

519

2,744

1,649

172

27-11-2013

3,479

2,011

2,269

698

386

418

7,032

6,717

507

3,271

1,743

61

28-11-2013

1,317

1,444

765

327

383

338

5,264

3,507

367

2,073

808

49

29-11-2013

2,420

2,399

1,040

242

309

278

7,718

7,753

399

3,020

2,033

104

Sales

25-11-2013

2,805

1,856

945

448

304

234

5,933

5,914

353

2,803

2,533

38

26-11-2013

2,014

2,676

1,697

407

237

169

6,193

6,658

605

2,741

1,719

185

27-11-2013

3,245

2,750

2,094

705

385

423

6,852

8,214

521

3,256

1,752

65

28-11-2013

1,336

1,625

671

278

372

335

5,007

4,620

387

2,132

765

51

29-11-2013

3,084

1,807

1,858

227

279

260

7,183

9,989

734

2,967

2,079

89