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

09-04-2012

3,439

958

788

368

991

772

7,166

9,202

592

3,718

1,055

115

10-04-2012

2,101

882

377

125

303

306

6,193

7,559

348

4,366

2,106

100

11-04-2012

2,129

758

522

383

695

539

6,759

8,184

307

5,165

1,550

153

12-04-2012

2,100

1,074

437

184

467

444

5,567

7,386

543

3,714

1,482

291

13-04-2012

2,039

986

659

81

112

152

6,341

7,589

637

3,234

1,134

75

Sales

09-04-2012

2,989

1,880

587

369

1,017

762

7,000

9,741

532

3,681

1,135

116

10-04-2012

2,164

1,315

480

121

361

307

6,179

8,403

431

4,534

2,265

104

11-04-2012

1,941

1,209

362

379

716

526

6,479

9,497

450

5,259

1,566

146

12-04-2012

2,128

1,161

378

180

472

443

5,311

7,402

688

3,716

1,376

292

13-04-2012

2,114

1,139

599

82

201

135

5,994

8,202

880

3,296

1,084

79