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

06-02-2012

2,837

1,615

745

464

165

147

6,854

8,395

737

3,642

1,833

180

07-02-2012

2,063

607

464

173

194

181

6,859

7,626

441

3,028

1,191

41

08-02-2012

2,203

886

273

122

289

145

5,984

7,617

628

3,279

1,357

29

09-02-2012

2,430

975

369

164

148

142

6,288

8,517

685

3,857

851

75

10-02-2012

2,282

803

393

112

308

226

7,566

8,355

615

2,806

1,419

42

Sales

06-02-2012

2,817

1,472

508

457

144

149

6,951

9,206

857

3,633

1,996

201

07-02-2012

1,886

995

413

187

196

162

6,682

7,817

528

3,055

1,312

58

08-02-2012

2,342

1,078

388

113

415

138

5,510

7,886

840

3,284

1,389

34

09-02-2012

1,849

1,953

513

158

314

136

6,040

8,688

692

3,872

953

91

10-02-2012

2,306

1,301

429

111

290

241

6,754

8,914

893

2,802

1,616

54