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

07/02/2011

2,365

754

760

230

553

845

6,161

5,948

1,228

2,815

1,277

595

08/02/2011

2,682

1,132

1,212

430

621

564

7,961

8,646

1,423

3,053

1,284

408

09/02/2011

2,525

795

667

201

571

580

5,653

7,002

1,077

1,930

2,287

251

10/02/2011

3,110

1,521

899

302

669

377

6,172

6,894

1,697

2,633

1,105

341

11/02/2011

3,284

1,278

1,207

142

831

420

7,192

8,028

1,943

2,380

1,025

196

Sales

07/02/2011

2,583

1,248

585

326

565

824

6,185

6,173

1,260

2,815

1,429

654

08/02/2011

2,345

1,660

1,260

377

623

644

8,985

9,095

1,671

3,011

1,379

365

09/02/2011

2,140

1,194

1,013

201

575

490

5,521

7,009

1,188

1,922

2,464

267

10/02/2011

3,387

1,483

813

300

660

388

6,473

7,246

1,479

2,613

1,178

338

11/02/2011

3,246

1,456

806

236

806

559

7,446

8,338

2,301

2,354

1,129

329