MERCHANT

INTER BANK

Position
Date

Spot

FCY/INR Forward

Forward
Cancel

Spot

FCY/FCY Forward

Forward
Cancel

Spot

FCY/INR Swap

Forward

Spot

FCY/FCY Swap

Forward

Purchase

30/03/2009

3,322

1,641

2,326

931

877

1,109

5,836

10,831

1,874

4,226

3,435

214

31/03/2009

2,850

1,772

1,489

272

623

1,021

6,068

9,038

2,036

3,015

2,949

171

01/04/2009

16

8

5

38

102

77

59

0

0

331

100

16

02/04/2009

2,574

1,122

624

577

785

832

6,397

9,335

1,894

3,760

3,422

151

03/04/2009

53

12

8

0

7

0

122

195

0

148

57

1

Sales

30/03/2009

2,973

1,949

1,528

909

869

1,138

5,228

11,097

1,958

4,227

3,424

215

31/03/2009

2,464

1,807

1,349

265

609

1,005

5,845

10,324

1,979

3,057

3,005

175

01/04/2009

88

4

8

38

101

76

57

44

0

331

135

16

02/04/2009

2,538

1,408

552

573

777

884

6,141

9,690

1,903

3,739

3,233

181

03/04/2009

96

32

6

0

3

6

71

125

7

150

57

1