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

25/04/2011

3,398

1,469

499

143

371

353

6,939

6,781

1,452

2,279

2,458

292

26/04/2011

3,159

1,429

957

304

810

584

6,311

7,101

1,352

4,144

4,384

415

27/04/2011

4,220

1,868

1,651

247

565

460

9,635

9,258

1,397

3,371

2,215

925

28/04/2011

3,344

1,919

641

252

897

695

9,048

8,602

1,532

3,891

2,301

841

29/04/2011

4,055

1,817

1,256

295

520

416

8,544

9,583

2,076

2,393

2,659

529

Sales

25/04/2011

3,449

1,064

381

144

386

318

7,364

6,829

1,431

2,237

2,437

274

26/04/2011

3,322

1,595

847

316

776

618

6,752

6,528

1,294

4,118

4,436

418

27/04/2011

3,257

2,263

1,809

245

547

476

8,481

9,087

1,997

3,246

2,329

1,147

28/04/2011

4,018

1,455

996

268

840

672

8,353

9,706

1,404

3,877

2,396

824

29/04/2011

4,250

1,660

1,270

306

491

457

8,757

9,739

2,110

2,447

2,597

533