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

28/02/2011

3,786

2,072

1,916

487

1,030

1,109

7,438

7,528

2,102

3,966

2,391

585

01/03/2011

3,185

2,458

929

148

620

301

7,163

7,869

2,234

2,554

1,457

243

02/03/2011

95

32

30

1

11

7

103

62

50

245

94

54

03/03/2011

4,093

1,692

1,295

239

907

513

7,180

7,704

2,087

2,929

1,968

330

04/03/2011

3,188

1,482

452

214

970

602

5,778

7,249

1,696

2,178

1,788

261

Sales

28/02/2011

3,722

1,985

1,840

562

1,042

1,025

7,583

7,439

2,632

3,818

2,630

488

01/03/2011

3,329

2,344

899

153

621

259

7,858

8,351

2,338

2,535

1,603

222

02/03/2011

66

30

21

1

16

8

115

67

41

248

93

57

03/03/2011

3,664

2,788

954

286

884

393

7,437

7,429

2,059

2,959

2,188

340

04/03/2011

2,883

1,141

818

198

985

584

6,395

7,135

1,613

2,170

1,942

251

02/03/2011

Holiday on account of Mahashivratri