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

20/06/2011

2,494

1,605

768

544

554

546

8,630

9,379

1,614

3,323

2,199

269

21/06/2011

1,966

1,116

515

158

450

423

5,857

7,447

1,187

2,849

2,677

192

22/06/2011

2,125

1,864

436

193

309

469

5,895

7,127

1,678

3,184

4,282

172

23/06/2011

2,064

1,120

784

192

498

544

6,561

7,433

1,579

3,709

1,943

354

24/06/2011

2,763

2,349

716

182

500

500

7,515

8,070

1,277

3,553

2,459

212

Sales

20/06/2011

2,615

1,481

709

330

544

528

8,429

9,033

1,743

3,369

2,345

147

21/06/2011

2,013

1,040

622

140

434

349

5,774

6,774

1,452

2,802

2,826

167

22/06/2011

2,191

1,567

1,069

197

286

513

5,960

7,732

1,830

3,075

4,278

183

23/06/2011

2,110

1,672

591

194

470

600

6,767

7,661

2,010

3,683

2,078

375

24/06/2011

2,972

1,670

1,007

182

507

543

7,483

8,421

1,580

3,507

2,470

213