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

21/02/2011

1,560

1,713

1,524

224

1,337

1,138

4,641

3,278

972

3,193

763

159

22/02/2011

2,749

1,567

1,198

213

1,354

1,079

6,962

7,316

1,661

5,390

1,834

337

23/02/2011

3,200

1,893

681

150

1,208

923

7,014

8,275

1,347

3,474

2,237

204

24/02/2011

5,003

2,855

2,063

276

1,102

814

10,469

8,084

1,916

4,336

3,061

450

25/02/2011

4,294

1,885

1,673

278

887

693

7,973

8,462

2,258

3,191

1,603

508

Sales

21/02/2011

1,537

1,460

1,766

278

1,339

1,035

4,950

2,993

954

3,562

773

203

22/02/2011

3,659

1,249

1,135

222

1,361

955

6,899

7,530

1,992

5,341

1,813

318

23/02/2011

2,850

1,798

818

283

1,218

768

7,056

8,504

1,627

3,105

2,389

183

24/02/2011

3,391

2,816

2,536

402

1,124

743

8,736

7,730

2,395

4,321

3,122

557

25/02/2011

4,761

1,834

1,473

335

887

629

8,315

8,065

2,411

3,218

1,957

567