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

06/06/2011

2,920

1,570

777

129

358

309

7,562

8,854

1,277

3,041

1,782

223

07/06/2011

1,859

1,273

531

170

463

428

6,750

7,688

1,126

3,077

1,647

189

08/06/2011

1,920

2,245

592

97

375

389

6,907

9,519

1,293

2,229

1,458

185

09/06/2011

2,496

1,641

688

188

394

406

6,135

12,046

1,299

2,675

1,622

344

10/06/2011

2,206

1,051

491

129

468

476

6,606

9,075

1,663

3,214

2,154

388

Sales

06/06/2011

3,103

1,362

614

143

379

242

7,542

8,469

1,295

3,002

1,944

192

07/06/2011

1,984

1,606

773

164

448

413

6,967

7,501

1,086

3,062

1,763

140

08/06/2011

2,251

1,651

1,145

90

373

395

6,878

9,018

1,427

2,195

1,480

164

09/06/2011

1,966

1,973

903

172

397

472

6,781

11,634

1,450

2,669

1,777

357

10/06/2011

2,116

1,301

500

126

480

489

6,930

8,302

1,654

3,178

2,293

368