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

19/04/2010

2,050

1,404

870

180

636

785

5,910

4,618

502

4,030

1,107

131

20/04/2010

1,959

995

865

130

572

534

6,504

6,517

253

3,299

986

50

21/04/2010

2,027

1,140

428

130

600

517

5,914

5,984

558

3,560

900

23

22/04/2010

2,025

1,086

845

120

662

565

8,320

6,982

576

3,898

782

96

23/04/2010

1,976

806

584

94

741

502

5,829

4,927

479

4,694

1,135

194

Sales

19/04/2010

2,257

1,312

615

179

776

736

6,105

4,591

675

4,027

1,397

133

20/04/2010

2,223

1,341

554

119

639

444

6,472

6,165

310

3,428

1,200

59

21/04/2010

2,584

1,076

328

115

660

462

5,951

6,267

398

3,556

1,076

32

22/04/2010

1,604

1,774

616

108

740

585

7,926

6,062

628

5,297

1,189

95

23/04/2010

1,699

1,321

303

91

799

565

5,873

4,739

607

4,746

1,412

148