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

02/05/2011

2,839

1,384

243

131

427

336

6,982

6,089

1,555

2,943

1,572

209

03/05/2011

2,438

2,023

619

169

446

236

7,779

8,553

1,224

3,598

1,842

336

04/05/2011

3,155

2,261

455

443

582

682

7,578

6,379

1,419

3,541

1,996

326

05/05/2011

3,066

2,082

945

219

422

240

8,220

8,139

1,391

3,768

2,235

172

06/05/2011

3,791

1,709

825

425

579

251

7,858

8,944

1,882

3,117

1,684

366

Sales

02/05/2011

3,238

892

362

128

443

340

7,530

6,941

1,473

2,947

1,586

177

03/05/2011

2,785

1,342

795

144

465

231

8,150

8,360

1,102

3,563

1,831

242

04/05/2011

4,219

1,000

689

427

569

425

7,871

5,744

1,350

3,491

2,089

270

05/05/2011

2,981

1,331

1,274

210

480

228

7,885

8,665

1,311

3,729

2,320

172

06/05/2011

3,673

1,334

851

587

668

225

8,373

10,964

2,000

3,067

1,816

404