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

12/09/2011

2,687

2,391

1,005

153

1,041

524

9,929

9,242

560

4,552

1,852

69

13/09/2011

2,603

2,471

1,145

68

801

521

8,789

8,251

391

3,827

1,170

126

14/09/2011

2,056

2,108

1,067

173

552

456

8,465

5,979

689

3,724

1,714

143

15/09/2011

2,740

1,849

1,139

205

533

435

7,739

5,711

799

3,526

1,557

196

16/09/2011

2,230

1,535

744

90

239

279

7,236

5,904

671

3,156

1,863

78

Sales

12/09/2011

2,398

3,143

737

154

1,213

541

9,831

10,089

757

4,304

1,956

68

13/09/2011

2,695

2,881

658

71

822

603

8,295

9,601

734

3,824

1,217

148

14/09/2011

2,285

2,474

569

174

573

416

7,940

7,338

813

3,677

1,781

142

15/09/2011

2,433

2,397

589

201

519

454

7,480

7,101

1,033

3,567

1,637

211

16/09/2011

2,014

2,371

598

90

280

305

7,122

6,670

766

3,127

1,964

80