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

19/12/2011

2,683

581

516

275

195

209

5,081

5,311

665

1,829

2,506

71

20/12/2011

2,328

538

441

141

251

173

4,592

5,385

893

2,001

1,991

57

21/12/2011

2,548

950

574

347

166

118

5,498

7,166

781

2,454

1,715

103

22/12/2011

2,159

1,040

239

171

281

227

5,098

6,153

1,050

2,017

1,068

225

23/12/2011

2,624

854

660

112

146

121

4,781

4,240

506

1,439

1,967

261

Sales

19/12/2011

2,527

1,160

507

289

245

211

4,744

5,365

494

1,829

2,482

55

20/12/2011

2,538

1,120

309

114

225

191

4,066

4,880

747

2,013

2,024

58

21/12/2011

2,830

1,262

580

349

176

134

5,078

7,552

1,034

2,433

1,826

72

22/12/2011

2,719

1,113

500

224

307

236

4,390

7,776

1,355

1,818

1,154

231

23/12/2011

2,942

1,025

555

110

199

122

4,424

4,729

608

1,448

1,925

261