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

26/09/2011

2,892

2,729

1,669

257

752

624

9,485

7,156

848

4,065

2,022

371

27/09/2011

3,323

3,223

2,697

223

549

621

9,868

7,889

955

3,513

2,472

335

28/09/2011

3,626

2,782

1,930

229

361

342

8,872

8,275

1,237

3,798

2,303

149

29/09/2011

3,743

2,472

1,826

218

566

534

8,173

8,722

1,806

5,165

2,788

491

Sales

26/09/2011

3,236

2,864

1,791

261

787

619

9,549

8,353

1,005

3,921

2,443

175

27/09/2011

3,058

2,938

2,737

218

615

561

9,246

8,109

1,402

3,488

2,764

288

28/09/2011

2,956

2,868

1,871

236

395

328

8,743

7,276

1,502

3,783

2,572

142

29/09/2011

3,952

2,050

1,706

201

641

577

7,836

10,334

2,082

5,245

3,216

422

30/09/2011

being half yearly closing