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

30-01-2012

3,051

1,156

1,095

734

219

310

7,153

8,385

711

3,239

1,640

115

31-01-2012

2,997

1,610

1,601

165

191

271

6,830

10,002

522

3,672

1,489

76

01-02-2012

3,102

691

424

200

146

142

7,668

9,640

581

3,425

1,475

44

02-02-2012

2,285

1,218

699

161

175

111

6,491

7,471

618

3,178

1,576

68

03-02-2012

2,343

920

647

145

188

166

7,105

8,247

986

3,134

770

30

Sales

30-01-2012

2,530

1,831

828

733

244

279

6,963

9,805

734

3,232

1,847

103

31-01-2012

2,411

1,974

1,663

165

266

268

6,577

10,885

565

3,658

1,728

84

01-02-2012

2,849

1,317

194

206

200

143

7,440

11,217

745

3,314

1,740

44

02-02-2012

2,248

1,525

404

160

198

104

6,346

7,036

607

3,153

1,790

73

03-02-2012

2,566

1,545

534

153

186

165

6,887

8,696

882

3,116

772

40