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

11/07/2011

2,264

1,265

569

135

1,709

1,835

6,247

6,866

1,303

6,176

2,535

631

12/07/2011

2,199

1,847

981

442

1,175

1,199

8,037

8,690

1,700

6,494

3,114

337

13/07/2011

1,872

1,232

356

349

1,050

1,041

6,935

6,847

1,119

4,729

2,520

372

14/07/2011

2,317

1,514

425

213

1,299

1,307

6,755

6,607

1,361

4,963

2,777

791

15/07/2011

2,452

1,030

791

156

404

388

8,310

6,894

2,029

2,952

1,389

147

Sales

11/07/2011

2,486

1,284

599

132

1,807

1,772

6,195

6,675

1,189

6,154

2,492

385

12/07/2011

2,366

1,890

938

442

1,184

1,298

8,532

8,509

1,465

6,632

3,147

335

13/07/2011

2,365

1,256

445

357

1,016

1,086

7,047

7,501

1,156

4,639

2,464

368

14/07/2011

2,238

1,466

535

223

1,212

1,311

7,279

6,465

1,367

4,928

2,869

718

15/07/2011

2,738

1,566

779

157

419

338

7,823

7,641

1,913

2,903

1,401

156