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

30/05/2011

2,147

1,601

531

178

350

276

5,820

6,109

829

2,405

4,563

188

31/05/2011

4,246

2,067

1,277

400

367

365

8,184

13,108

1,938

3,916

4,285

263

01/06/2011

3,863

1,786

605

379

324

283

8,170

10,799

1,235

3,139

1,995

145

02/06/2011

2,746

773

471

199

440

288

6,447

10,936

1,474

4,458

2,743

241

03/06/2011

2,693

1,487

572

179

160

267

7,595

7,019

1,620

3,906

1,634

303

Sales

30/05/2011

2,314

1,676

564

158

342

290

5,965

6,475

957

2,305

4,559

177

31/05/2011

4,106

2,340

1,445

362

341

363

8,425

13,026

2,032

3,767

4,605

347

01/06/2011

3,016

2,405

1,012

380

312

294

8,667

10,429

1,806

3,148

2,159

123

02/06/2011

2,040

1,325

614

182

421

306

6,536

10,700

1,479

4,435

2,882

174

03/06/2011

3,159

1,192

582

177

220

226

7,377

6,749

1,649

3,831

1,948

296