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

07-05-2012

2,285

1,373

613

346

251

187

7,081

8,982

875

2,916

999

442

08-05-2012

2,208

980

266

411

96

146

6,986

7,514

698

3,412

1,478

58

09-05-2012

2,181

1,408

298

299

265

263

6,742

7,998

1,161

3,414

943

81

10-05-2012

2,260

798

340

320

268

231

7,023

9,118

916

3,205

1,408

182

11-05-2012

2,798

1,036

493

120

151

198

7,874

9,908

2,051

2,520

1,482

39

Sales

07-05-2012

2,226

1,921

604

383

283

199

6,696

9,891

1,203

3,000

1,003

472

08-05-2012

2,202

1,172

301

407

124

118

6,796

7,719

822

3,411

1,414

57

09-05-2012

2,233

1,432

196

301

401

243

6,700

8,319

1,167

3,536

1,013

81

10-05-2012

2,042

1,527

489

340

268

234

6,566

10,466

1,112

3,207

1,584

187

11-05-2012

2,781

1,483

474

118

161

206

7,416

10,805

1,842

2,540

1,449

39