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

12-03-2012

2,863

641

403

236

243

206

5,962

8,795

642

2,455

1,874

57

13-03-2012

2,472

715

446

241

244

204

6,112

6,623

596

2,786

1,205

91

14-03-2012

2,825

666

278

231

429

341

5,959

7,130

741

3,336

1,055

75

15-03-2012

3,039

1,191

361

213

333

323

7,201

8,889

893

3,332

1,419

288

16-03-2012

2,452

843

435

156

143

174

6,821

6,422

591

2,400

1,000

116

Sales

12-03-2012

2,614

1,330

339

244

320

208

5,775

8,602

691

2,529

1,954

66

13-03-2012

2,379

1,366

332

242

261

210

5,849

6,753

542

2,782

1,210

94

14-03-2012

2,116

1,471

404

233

447

321

5,878

8,008

714

3,313

1,065

80

15-03-2012

3,047

1,923

445

214

376

329

6,603

10,114

950

3,376

1,335

299

16-03-2012

2,690

1,353

281

158

186

184

6,514

7,238

559

2,629

998

140