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

30-09-2013

3,564

1,921

1,233

417

248

284

7,742

8,113

1,348

2,914

1,875

55

1-10-2013

2,008

1,036

708

307

143

155

5,880

6,529

624

3,313

1,518

33

3-10--2013

2,449

1,477

722

508

110

165

7,791

7,329

544

3,008

1,551

131

4-10--2013

3,209

2,428

1,509

417

116

100

6,848

7,743

1,025

3,328

2,112

126

Sales

30-09-2013

2,836

2,507

1,324

409

247

289

7,691

8,818

1,105

2,956

1,777

57

1-10-2013

2,572

1,220

823

311

140

159

5,563

7,785

580

3,339

1,539

32

3-10--2013

2,449

1,669

833

506

110

165

7,509

7,757

751

3,022

1,617

139

4-10--2013

2,844

2,188

2,664

412

103

97

6,710

9,443

838

3,330

2,143

126