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

28/03/2011

4,176

1,567

855

527

1,035

1,076

6,666

8,787

2,200

3,080

1,839

816

29/03/2011

6,271

2,036

3,629

433

515

479

13,552

11,977

2,045

2,998

2,697

393

30/03/2011

4,565

2,081

1,367

422

267

171

6,574

10,377

2,270

2,107

2,206

446

31/03/2011

5,174

2,445

1,593

400

382

315

9,176

11,159

2,783

1,701

2,306

475

Sales

28/03/2011

3,708

2,029

797

628

1,048

1,161

7,112

8,019

1,966

3,043

2,279

873

29/03/2011

4,910

3,791

3,086

518

508

436

10,896

11,359

2,720

3,120

2,680

400

30/03/2011

4,068

1,590

1,509

465

272

119

7,410

10,407

1,978

2,164

2,173

418

31/03/2011

4,618

3,130

1,974

318

368

309

9,715

11,247

3,210

1,716

2,349

470

01/04/2011

Holiday on account of Bank's Yearly Account Closing