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

01-11-2010

5,004

3,976

6,894

199

1,618

1,720

13,020

13,366

1,804

4,779

1,663

151

02-11-2010

2,856

1,900

1,504

110

942

867

12,201

10,995

930

4,555

1,276

138

03-11-2010

2,508

2,460

1,489

155

1,047

784

11,201

10,846

988

3,753

935

162

04-11-2010

2,692

2,184

674

100

1,888

1,377

8,599

8,677

672

5,047

1,841

138

05-11-2010

5

13

0

0

0

0

46

0

0

128

15

0

Sales

01-11-2010

15,406

1,496

1,091

198

1,613

1,524

12,904

15,043

1,401

4,790

1,672

137

02-11-2010

4,477

1,644

578

120

987

807

12,473

11,489

598

4,554

1,100

137

03-11-2010

4,387

1,345

1,266

109

1,096

706

10,928

9,274

956

3,790

1,082

155

04-11-2010

3,568

1,464

675

104

1,854

1,284

8,648

6,375

587

5,050

2,160

127

05-11-2010

6

6

6

0

0

0

53

13

0

128

15

0