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

26/03/2012

4,266

1,042

634

379

497

194

7,341

9,194

465

4,053

1,985

79

27/03/2012

3,589

1,074

563

265

365

442

7,982

7,420

870

3,120

2,026

56

28/03/2012

4,646

1,420

1,914

395

186

569

9,234

9,239

824

3,901

2,051

162

29/03/2012

4,083

1,511

621

214

197

412

7,278

8,799

1,045

3,268

2,197

273

30/03/2012

4,632

2,040

2,023

354

780

284

8,609

10,481

1,527

3,892

1,469

134

Sales

26/03/2012

3,837

3,474

554

397

579

194

6,618

8,620

838

4,075

1,960

86

27/03/2012

2,973

2,133

446

340

349

440

7,789

6,544

909

2,997

2,137

65

28/03/2012

4,247

2,866

1,204

413

217

523

8,623

9,084

1,229

4,099

1,915

194

29/03/2012

3,530

1,692

726

210

195

406

6,733

9,914

1,464

3,265

2,116

284

30/03/2012

4,926

2,259

1,595

349

787

379

8,327

12,533

1,795

3,978

1,416

140