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

17/01/2011

1,810

1,755

921

129

852

640

6,093

2,822

392

3,779

951

205

18/01/2011

2,305

1,482

637

209

783

505

8,328

6,360

603

4,639

2,011

82

19/01/2011

3,046

1,405

781

134

1,081

810

6,404

5,145

776

4,417

1,437

187

20/01/2011

2,376

1,979

609

188

852

650

7,734

5,650

693

3,486

1,565

167

21/01/2011

3,045

2,139

959

152

1,318

969

8,317

4,774

754

3,428

1,268

157

Sales

17/01/2011

1,486

2,136

546

128

842

637

6,091

2,913

710

3,758

859

234

18/01/2011

3,074

1,358

573

217

765

423

8,072

6,794

733

4,672

2,067

74

19/01/2011

2,094

2,022

570

135

1,171

750

6,484

4,936

989

4,426

1,481

181

20/01/2011

1,779

1,887

872

201

978

547

7,913

5,914

765

3,479

1,613

167

21/01/2011

2,867

2,238

767

149

1,429

975

8,207

4,963

1,042

3,416

1,247

153