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

11/04/2011

3,534

2,365

1,201

223

425

387

8,193

8,339

2,026

3,210

2,011

305

13/04/2011

4,108

2,188

1,236

348

1,355

1,236

8,101

7,874

1,821

4,122

3,196

386

15/04/2011

4,222

1,787

847

226

1,322

1,172

7,521

9,110

2,262

4,212

3,007

396

Sales

11/04/2011

4,224

1,646

813

207

391

356

8,690

8,574

2,032

3,230

2,046

294

13/04/2011

4,555

1,876

995

329

1,365

1,260

8,791

7,853

2,021

4,149

3,423

415

15/04/2011

3,287

1,875

1,021

208

1,299

1,147

7,185

8,553

2,117

4,200

2,995

362

12/04/2011 & 14/04/2011

Holidays on account of Ram Navmi & Dr. Babasaheb Ambedkar Jayanti respectively