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

23-08-2010

2,204

841

1,053

110

970

799

4,688

6,719

776

3,398

1,211

49

24-08-2010

1,801

1,226

922

105

1,372

834

6,200

5,706

993

4,312

1,218

110

25-08-2010

2,261

1,223

755

115

1,143

790

5,565

6,551

877

4,364

1,162

100

26-08-2010

2,413

1,395

697

309

1,134

967

6,227

5,723

836

4,127

2,216

333

27-08-2010

3,687

1,653

2,849

691

956

925

7,631

6,325

547

2,967

1,555

664

Sales

23-08-2010

2,388

1,508

749

106

956

814

4,646

6,273

808

3,391

1,643

72

24-08-2010

1,751

1,552

545

131

1,180

935

6,180

5,536

966

4,309

1,631

331

25-08-2010

2,116

1,855

596

119

1,197

856

5,256

5,067

861

4,358

1,427

103

26-08-2010

2,719

1,442

1,025

323

1,285

1,002

6,076

5,055

911

4,114

2,599

344

27-08-2010

2,859

1,937

2,950

649

996

931

7,209

6,584

896

3,047

1,949

588