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

30/4/2012

2,597

1,748

1,173

488

715

271

6,744

7,658

1,154

3,816

2,095

265

2/5/2012

2,663

1,263

321

327

440

318

6,497

7,633

883

3,343

1,102

102

3/5/2012

2,456

1,123

320

369

138

101

7,441

8,953

1,313

2,308

1,100

211

4/5/2012

2,887

1,596

330

117

149

126

7,911

10,908

1,098

2,440

922

236

Sales

30/4/2012

3,012

1,914

1,436

492

780

259

6,429

9,504

1,310

3,980

2,203

262

2/5/2012

2,971

1,308

345

308

439

303

6,090

8,927

795

3,391

1,132

110

3/5/2012

2,331

1,451

287

366

125

100

7,150

8,987

1,168

2,332

1,144

212

4/5/2012

2,277

1,974

639

90

320

103

7,533

11,651

1,139

2,631

1,036

236