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

12/07/2010

1,735

761

495

109

513

462

4,138

5,424

499

2,383

1,237

80

13/07/2010

1,655

953

470

105

403

301

4,546

4,593

520

3,180

1,221

43

14/07/2010

2,115

892

660

151

703

486

5,038

5,172

448

2,964

1,637

64

15/07/2010

1,973

907

815

105

792

737

5,825

5,846

747

3,984

1,207

186

16/07/2010

1,829

1,159

416

59

703

485

5,257

5,961

476

2,962

1,736

150

Sales

12/07/2010

1,837

744

525

107

512

440

3,844

5,027

746

2,380

1,489

92

13/07/2010

1,857

825

474

85

443

287

4,418

4,134

703

3,169

1,439

49

14/07/2010

1,699

1,527

641

109

796

487

4,744

4,300

563

3,012

1,892

71

15/07/2010

1,984

1,554

522

106

773

761

5,448

5,261

881

4,059

1,375

193

16/07/2010

1,848

1,064

664

59

787

501

5,145

4,831

498

2,967

1,940

169