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

16/07/2012

1,891

1,252

719

390

623

636

6,904

7,007

921

4,564

1,016

58

17/07/2012

1,954

1,279

693

196

155

195

6,384

7,160

541

4,233

896

37

18/07/2012

2,163

914

330

296

334

337

6,231

7,907

930

4,782

1,426

71

19/07/2012

2,167

585

290

198

589

695

6,210

6,543

270

5,224

1,012

165

20/07/2012

2,145

831

438

212

407

410

5,578

5,699

351

3,876

874

99

Sales

16/07/2012

2,333

1,073

712

393

625

643

6,989

6,843

647

4,522

859

59

17/07/2012

2,028

1,223

565

176

152

121

6,336

7,125

603

4,234

921

44

18/07/2012

1,736

1,248

349

300

563

330

6,062

7,718

908

5,146

1,430

70

19/07/2012

1,723

1,050

369

200

721

901

6,084

6,680

298

5,243

1,092

172

20/07/2012

2,490

1,122

427

212

542

403

5,308

5,407

422

3,990

934

103