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

23-01-2012

2,279

781

295

270

220

91

5,859

6,960

1,119

2,800

1,447

110

24-01-2012

2,014

1,594

1,123

354

369

206

6,746

8,794

1,106

3,037

1,112

94

25-01-2012

2,102

1,081

850

239

461

728

6,084

8,321

1,414

3,518

1,850

135

27-01-2012

4,337

2,772

1,190

359

598

671

9,296

8,697

1,137

4,067

2,016

184

Sales

23-01-2012

2,468

1,409

359

289

346

88

5,376

6,825

904

2,851

1,492

82

24-01-2012

2,114

2,087

882

355

428

194

6,020

9,641

1,443

3,028

1,152

92

25-01-2012

2,298

1,760

482

240

474

737

5,520

8,786

1,426

3,492

2,081

128

27-01-2012

3,322

2,769

1,883

331

592

626

8,584

9,451

1,370

4,055

2,080

223