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

16-06-2014

2,414

1,807

989

514

225

89

8,305

8,626

797

2,801

2,216

63

17-06-2014

2,008

1,787

827

498

79

57

8,495

8,790

550

2,522

1,077

40

18-06-2014

2,430

1,530

589

168

132

106

9,741

8,732

551

2,662

1,247

29

19-06-2014

2,815

1,350

915

110

93

132

9,611

9,495

1,520

3,042

1,400

114

20-06-2014

2,408

1,398

509

225

111

80

7,972

8,564

1,295

2,245

1,268

376

Sales

16-06-2014

2,832

1,462

999

549

225

81

8,257

9,737

751

2,802

2,195

80

17-06-2014

2,634

1,371

619

506

88

54

8,557

9,922

312

2,534

1,054

41

18-06-2014

2,203

1,356

2,099

152

135

101

9,479

8,573

547

2,902

1,401

27

19-06-2014

2,129

1,582

1,674

110

95

135

10,166

9,084

895

3,000

1,532

79

20-06-2014

2,678

931

1,292

219

95

84

8,618

8,917

1,051

2,270

1,413

370