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

27/06/2011

2,547

2,625

1,453

728

547

654

6,853

7,328

1,808

4,209

4,514

301

28/06/2011

3,548

2,669

2,709

235

680

582

9,361

9,681

1,555

4,941

2,970

403

29/06/2011

2,858

1,758

974

588

593

459

5,442

7,759

2,328

3,982

3,231

474

30/06/2011

3,482

2,994

1,965

216

623

698

10,724

9,750

2,371

4,594

3,366

612

01/07/2011

1,071

967

646

115

629

463

6,254

3,334

886

3,704

1,536

151

Sales

27/06/2011

2,704

2,524

1,528

729

573

732

6,738

6,516

2,079

4,266

4,547

273

28/06/2011

2,988

2,537

2,240

234

680

602

9,289

10,333

1,346

4,801

2,840

537

29/06/2011

2,307

1,787

1,079

650

544

460

6,059

7,772

2,536

3,805

3,562

432

30/06/2011

3,352

3,186

2,254

210

577

677

10,035

9,924

2,893

4,619

3,399

558

01/07/2011

871

2,120

556

113

564

522

5,991

3,039

1,149

3,623

1,527

176