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

17/10/2011

2,067

1,659

1,036

141

254

309

7,068

6,737

503

3,433

2,242

53

18/10/2011

2,585

1,349

840

364

373

332

6,659

7,430

540

3,830

2,295

99

19/10/2011

2,095

994

829

172

335

238

6,228

6,899

798

3,877

2,333

61

20/10/2011

2,272

2,214

1,785

212

648

612

8,197

7,583

657

3,755

1,566

230

21/10/2011

2,778

2,491

815

452

360

486

8,661

6,223

965

3,500

1,189

237

Sales

17/10/2011

2,215

1,796

655

145

269

245

6,960

6,614

449

3,468

2,255

61

18/10/2011

2,705

1,244

535

354

362

309

6,704

7,813

727

3,776

2,339

95

19/10/2011

1,872

1,345

691

175

297

220

6,229

7,436

974

3,881

2,374

84

20/10/2011

2,468

2,631

1,352

205

641

578

7,935

8,516

768

3,735

1,514

246

21/10/2011

2,670

2,852

1,142

465

358

499

8,184

7,690

1,264

3,557

1,339

220