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

6/18/2012

2,111

955

607

273

519

519

6,903

7,718

906

4,931

967

121

6/19/2012

1,669

1,161

444

191

554

460

6,471

7,195

848

3,769

893

170

6/20/2012

2,105

851

496

173

243

214

6,134

6,232

571

3,082

712

49

6/21/2012

2,231

1,255

624

174

482

612

6,729

6,413

653

4,761

1,473

267

6/22/2012

2,418

1,408

363

135

303

317

7,563

7,435

1,094

3,002

1,537

54

Sales

6/18/2012

1,981

1,663

299

276

507

530

6,745

8,487

976

5,010

966

117

6/19/2012

1,693

1,152

316

190

513

472

6,343

7,476

829

3,770

883

186

6/20/2012

2,187

1,175

377

172

230

226

5,857

6,496

567

3,058

661

43

6/21/2012

2,409

1,653

258

173

665

605

6,312

7,199

715

4,805

1,335

264

6/22/2012

2,643

1,846

309

115

395

303

6,937

8,545

1,209

3,082

1,486

66