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

08-11-2010

3,137

1,873

1,138

191

1,888

1,508

7,896

9,702

1,141

6,308

2,171

122

09-11-2010

3,701

1,101

602

162

1,203

1,087

5,756

8,265

997

4,106

1,609

180

10-11-2010

6,852

1,190

978

205

1,127

1,046

9,366

10,506

882

5,323

1,344

115

11-11-2010

1,846

523

1,099

122

1,453

1,254

4,186

3,177

693

3,260

476

148

12-11-2010

2,319

2,719

1,285

138

1,249

933

10,353

8,139

1,038

4,283

1,411

291

Sales

08-11-2010

3,258

1,243

1,592

192

1,919

1,386

7,623

9,287

1,164

6,310

2,496

106

09-11-2010

2,362

2,270

695

160

1,181

1,064

5,375

7,749

1,355

4,102

1,729

173

10-11-2010

2,508

4,589

1,262

210

1,136

1,114

9,297

9,836

1,529

5,322

1,556

116

11-11-2010

1,365

1,771

377

116

1,633

1,243

4,199

4,044

927

3,274

461

152

12-11-2010

2,418

2,401

1,276

162

1,279

1,033

10,206

6,965

1,602

4,261

1,717

275