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

25/07/2011

2,673

1,658

382

337

730

726

4,678

4,585

201

4,527

3,070

92

26/07/2011

2,534

3,204

803

272

737

893

6,389

7,150

679

4,109

2,672

141

27/07/2011

4,558

4,060

2,612

192

785

772

9,914

7,618

1,011

4,773

3,568

228

28/07/2011

3,421

2,919

1,315

321

826

699

6,699

6,386

701

4,600

2,951

451

29/07/2011

3,099

2,164

1,960

260

1,011

1,346

8,124

8,890

1,781

5,193

4,056

463

Sales

25/07/2011

2,789

1,280

818

337

719

685

4,783

4,796

424

4,300

3,033

77

26/07/2011

2,434

2,391

1,480

277

764

861

6,611

6,417

755

3,632

2,949

126

27/07/2011

3,468

5,087

2,639

216

781

745

10,714

7,693

792

4,003

3,665

258

28/07/2011

3,021

2,106

2,217

323

821

649

6,528

6,597

787

4,471

3,087

427

29/07/2011

3,186

1,856

2,032

250

1,074

1,303

8,076

8,864

1,802

5,001

3,836

511