MERCHANT

INTER BANK

FCY/ INR

Position
Date

Spot

Forward

Forward
Cancel

Spot

Forward

Forward
Cancel

Spot

Swap

Forward

Spot

Swap

Forward

Purchase

26/5/2008

1,189

1,502

789

315

331

244

3,687

3,588

463

1,294

532

70

27/5/2008

1,758

927

585

618

870

655

6,622

6,416

171

2,804

1,555

360

28/5/2008

3,759

1,555

1,498

666

1,251

1,232

5,011

6,033

732

5,281

1,954

297

29/5/2008

2,459

1,505

386

648

1,193

1,118

5,078

7,372

1,094

4,595

1,615

504

30/5/2008

2,067

2,695

1,465

326

719

654

5,727

8,449

875

3,013

1,641

153

Sales

26/5/2008

1,326

1,224

567

263

379

252

4,029

3,546

467

1,332

569

61

27/5/2008

2,706

1,009

748

470

667

982

5,508

5,843

262

2,757

1,531

336

28/5/2008

2,875

2,352

904

673

1,034

1,279

5,210

7,162

649

5,266

2,095

348

29/5/2008

2,373

1,402

893

669

1,184

1,096

4,667

7,120

1,366

4,407

1,854

559

30/5/2008

2,752

2,064

1,812

340

563

817

5,690

8,170

766

3,026

2,011

153