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

31/10/2011

3,378

2,161

1,796

488

819

523

7,149

6,891

823

3,824

3,518

364

01/11/2011

2,140

1,129

825

217

278

354

6,630

6,375

513

3,171

2,195

134

02/11/2011

2,119

1,226

639

161

396

271

6,631

7,433

719

3,153

1,869

134

03/11/2011

2,451

1,460

769

118

310

305

7,382

8,354

832

3,413

2,006

89

04/11/2011

2,257

1,428

622

107

391

295

6,004

6,971

745

2,522

2,436

160

Sales

31/10/2011

2,871

2,092

2,172

491

826

501

7,021

8,938

777

3,769

3,683

317

01/11/2011

1,927

1,236

607

216

304

285

6,496

7,751

669

3,201

2,255

160

02/11/2011

2,382

1,119

474

168

361

277

6,593

8,174

723

3,100

1,811

126

03/11/2011

1,745

1,787

982

116

309

307

7,000

9,489

1,290

3,437

1,924

74

04/11/2011

2,775

1,593

395

95

337

331

5,349

7,543

977

2,526

2,292

170