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

31/08/2009

2,123

1,157

880

114

470

513

4,863

4,552

216

2,495

1,898

248

01/09/2009

1,530

928

448

220

513

500

4,331

4,752

225

3,167

1,397

74

02/09/2009

1,595

934

342

234

765

428

5,157

4,798

196

3,598

1,500

88

03/09/2009

1,050

474

221

187

588

619

3,378

3,241

341

2,583

1,494

234

04/09/2009

1,951

521

253

129

410

344

3,161

3,020

179

2,322

1,091

36

Sales

31/08/2009

2,130

1,269

1,057

156

465

529

4,914

4,849

375

2,467

1,984

258

01/09/2009

1,678

1,130

291

209

500

508

4,184

4,052

227

3,145

1,483

75

02/09/2009

1,451

823

394

227

646

439

5,092

4,536

219

3,592

1,676

111

03/09/2009

1,209

534

219

195

550

674

3,120

3,008

551

2,566

1,624

200

04/09/2009

1,774

588

325

127

395

365

2,758

2,935

533

2,331

1,211

36