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

05/09/2011

2,027

1,003

906

90

510

551

5,586

3,466

495

3,138

826

105

06/09/2011

2,608

1,738

908

213

853

747

9,055

7,503

598

5,238

1,975

173

07/09/2011

2,964

1,341

774

147

695

503

8,601

5,912

623

3,587

1,685

66

08/09/2011

2,203

1,649

953

180

471

469

6,615

6,066

963

2,807

1,459

188

09/09/2011

2,341

2,266

873

142

562

526

7,102

6,157

696

3,568

989

64

Sales

05/09/2011

1,580

1,896

610

87

657

500

5,415

4,052

508

2,825

778

230

06/09/2011

3,405

1,838

736

212

1,083

693

8,829

8,450

964

4,863

2,023

169

07/09/2011

2,625

2,080

656

146

934

588

8,354

6,520

827

3,236

1,838

44

08/09/2011

2,231

1,607

717

140

491

373

6,651

6,793

979

2,825

1,554

194

09/09/2011

2,864

1,819

576

138

612

498

7,602

6,606

856

3,512

1,045

64