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

22-07-2013

1,825

963

623

412

85

47

5,072

7,462

273

3,283

846

51

23-07-2013

1,659

1,080

1,017

399

101

66

6,514

8,549

406

3,050

1,306

172

24-07-2013

1,831

1,720

2,204

237

255

221

6,429

7,022

627

2,866

1,210

227

25-07-2013

2,122

1,388

809

152

125

70

8,012

6,783

615

2,744

847

90

26-07-2013

1,640

787

472

157

81

52

4,697

4,131

344

1,625

893

78

Sales

22-07-2013

1,930

984

639

416

87

41

5,009

7,006

322

3,287

932

47

23-07-2013

2,374

765

1,172

397

86

68

6,346

7,847

336

3,055

1,339

176

24-07-2013

2,600

2,334

1,553

234

254

219

6,379

6,722

365

2,859

1,231

237

25-07-2013

2,346

1,385

1,383

144

116

57

7,799

5,840

473

2,737

895

94

26-07-2013

1,523

672

577

161

82

54

5,056

3,453

245

1,624

880

75