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

03/01/2011

1,729

1,342

596

101

527

418

5,418

5,207

586

2,634

1,003

118

04/01/2011

1,476

1,445

626

134

647

487

6,680

4,985

276

3,390

1,228

157

05/01/2011

2,175

1,811

818

116

638

550

7,821

6,077

261

3,644

1,253

155

06/01/2011

2,428

1,307

1,230

117

905

688

7,490

6,185

600

3,190

1,214

216

07/01/2011

2,671

1,940

584

96

878

564

6,707

6,120

422

3,063

1,046

138

Sales

03/01/2011

1,538

1,253

702

96

559

413

5,469

4,949

373

2,574

1,102

135

04/01/2011

1,857

1,341

512

141

606

431

6,545

5,544

369

3,362

1,450

147

05/01/2011

1,554

2,044

717

121

714

553

7,678

5,805

553

3,613

1,482

147

06/01/2011

1,781

1,968

585

116

897

872

7,656

6,329

541

3,149

1,411

204

07/01/2011

2,184

1,594

621

97

927

681

6,828

6,076

700

3,075

1,239

89