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

27-02-2012

4,363

1,568

1,017

340

477

257

7,960

7,011

487

5,572

2,154

255

28-02-2012

2,544

1,139

1,537

234

377

352

6,646

8,649

584

4,944

1,582

58

29-02-2012

3,784

2,587

1,320

520

496

490

6,841

12,242

990

4,667

2,041

237

01-03-2012

2,727

1,121

174

261

274

296

5,581

8,228

1,229

3,202

1,396

115

02.03.2012

2,856

1,159

392

152

145

154

6,346

6,945

646

3,051

1,471

137

Sales

27-02-2012

3,188

2,336

1,623

331

472

262

7,080

7,575

1,080

5,519

2,163

260

28-02-2012

2,345

2,131

802

241

377

351

6,450

9,365

661

4,886

1,546

72

29-02-2012

4,693

1,686

1,599

528

479

504

6,470

12,366

1,007

4,638

1,991

201

01-03-2012

2,810

1,018

262

261

282

310

5,685

9,351

1,205

3,195

1,333

122

02-03-2012

3,275

902

264

150

158

155

6,175

6,290

816

2,958

1,399

190