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

12/12/2011

2,372

1,701

994

286

297

294

8,135

6,829

580

2,762

1,563

137

13/12/2011

2,698

1,603

1,143

286

143

285

8,068

6,007

762

2,447

2,690

109

14/12/2011

2,781

1,468

775

408

206

169

9,548

6,204

805

2,880

1,318

47

15/12/2011

2,857

1,801

1,036

322

293

213

9,806

7,634

914

2,847

2,920

165

16/12/2011

2,823

735

449

138

121

133

6,366

5,677

516

1,628

1,429

180

Sales

12/12/2011

2,616

2,119

649

285

287

314

7,447

7,331

1,046

2,635

1,576

62

13/12/2011

2,280

2,523

648

287

256

177

7,683

6,526

1,057

2,446

2,667

109

14/12/2011

2,211

2,173

822

369

202

183

8,593

7,081

1,144

2,812

1,290

50

15/12/2011

2,491

3,265

706

271

450

189

8,828

8,252

1,255

2,954

2,891

167

16/12/2011

2,647

1,655

395

141

204

120

5,584

6,022

774

1,677

1,423

178