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

03/05/2010

1,994

869

604

256

673

569

5,192

3,321

301

3,029

844

314

04/05/2010

1,698

806

483

91

1,098

1,102

5,863

3,829

432

5,561

1,308

146

05/05/2010

2,118

2,418

1,006

89

1,172

926

7,450

4,917

440

5,840

998

109

06/05/2010

2,085

2,556

1,180

171

1,409

1,232

7,743

8,500

825

5,484

1,044

118

07/05/2010

2,369

1,879

689

78

1,750

1,694

7,184

7,026

795

6,850

1,342

88

Sales

03/05/2010

2,035

1,274

406

326

739

550

5,236

3,281

603

3,020

854

317

04/05/2010

1,744

1,205

322

81

1,133

1,068

5,588

3,937

615

5,570

1,621

163

05/05/2010

2,451

2,273

924

79

1,338

989

7,210

4,842

963

5,851

1,364

117

06/05/2010

2,010

2,511

892

154

1,486

1,258

7,558

7,874

1,507

5,486

1,355

123

07/05/2010

2,141

2,135

778

77

1,980

1,676

7,170

7,420

885

6,840

1,759

94