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

05-03-2012

2,541

1,046

385

260

152

123

6,211

6,720

877

2,898

1,085

67

06-03-2012

2,369

1,309

392

266

142

178

6,741

6,856

1,176

3,347

2,277

176

07-03-2012

2,738

1,184

756

367

221

230

6,053

8,073

1,337

2,634

2,004

154

09-03-2012

3,793

624

594

162

303

269

6,460

7,905

541

2,761

1,701

97

Sales

05-03-2012

2,807

1,008

413

265

229

124

5,792

7,463

855

2,979

1,040

69

06-03-2012

3,586

1,539

175

263

201

178

5,916

7,389

958

3,159

2,150

81

07-03-2012

2,886

1,316

581

362

230

231

5,505

8,757

1,589

2,671

1,920

159

09-03-2012

3,201

1,293

648

160

355

277

6,154

8,164

789

2,764

1,614

99

08/03/2012 - being holiday on account of Holi (2nd Day)