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

10/10/2011

1,640

1,219

407

119

328

297

5,228

3,649

451

2,947

638

51

11/10/2011

2,299

1,515

749

322

187

192

7,439

6,065

415

3,560

1,824

168

12/10/2011

2,858

1,567

840

168

342

266

6,400

6,782

651

3,807

1,391

95

13/10/2011

2,329

1,389

780

158

340

272

6,208

5,101

776

2,927

1,709

96

14/10/2011

2,431

1,252

660

114

311

316

6,210

6,468

675

3,633

1,296

121

Sales

10/10/2011

1,637

1,689

385

110

318

280

5,148

3,756

481

2,944

653

63

11/10/2011

2,672

1,448

528

321

201

159

7,263

6,257

405

3,452

1,890

171

12/10/2011

3,025

1,551

469

167

307

272

6,293

7,730

749

3,861

1,515

65

13/10/2011

2,577

1,544

429

160

389

194

6,290

5,380

776

2,926

1,745

87

14/10/2011

2,500

1,693

577

114

316

289

6,025

7,150

903

3,659

1,272

128