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

21/03/2011

3,247

1,076

658

222

849

595

5,971

6,932

1,674

2,267

1,892

257

22/03/2011

2,473

1,195

359

210

536

345

5,701

8,243

1,547

2,465

1,386

167

23/03/2011

3,509

1,435

791

131

355

290

8,135

8,741

2,373

3,133

1,847

303

24/03/2011

3,032

1,567

697

286

573

402

9,077

8,998

1,987

2,758

2,485

362

25/03/2011

3,631

1,429

2,181

272

753

629

6,032

8,670

2,563

2,762

1,452

280

Sales

21/03/2011

3,313

1,680

598

234

831

571

6,360

8,015

1,818

2,043

1,833

253

22/03/2011

2,564

1,515

391

276

510

332

5,847

9,238

1,502

2,374

1,330

152

23/03/2011

2,998

2,175

959

156

350

288

8,473

9,205

2,088

3,134

1,804

355

24/03/2011

2,559

2,583

729

566

546

435

9,738

8,698

1,775

2,852

2,443

482

25/03/2011

2,794

2,912

826

230

747

634

6,168

6,775

2,437

2,680

1,431

257