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

19/09/2011

2,772

2,064

944

167

254

410

8,091

7,883

654

3,140

1,800

115

20/09/2011

2,310

1,790

846

124

651

307

8,999

8,794

810

3,518

1,324

103

21/09/2011

3,491

1,812

1,007

312

483

262

9,589

8,192

1,119

3,108

1,363

75

22/09/2011

2,227

3,713

2,065

128

425

380

10,240

8,547

1,029

3,604

1,501

216

23/09/2011

2,159

2,743

1,434

81

641

581

9,732

7,273

927

2,905

1,474

160

Sales

19/09/2011

2,413

2,894

570

168

407

455

7,964

8,279

911

3,014

1,937

60

20/09/2011

2,419

2,769

525

125

615

415

8,484

10,892

1,533

3,554

1,525

108

21/09/2011

2,067

3,616

683

329

546

369

9,641

9,227

1,545

3,086

1,549

55

22/09/2011

2,280

5,203

943

129

616

369

9,379

9,284

1,777

3,399

1,665

214

23/09/2011

2,614

2,713

1,224

90

753

526

9,390

8,432

1,237

2,813

1,251

527