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

25-10-2010

2,322

1,223

1,166

129

989

758

5,781

7,552

1,021

3,281

1,323

118

26-10-2010

2,434

1,085

634

192

1,343

1,213

5,536

8,288

948

5,609

932

164

27-10-2010

3,938

2,199

2,687

246

1,631

1,594

10,197

10,763

898

6,026

1,939

341

28-10-2010

3,226

1,403

2,029

150

1,015

1,124

6,168

8,287

1,028

3,878

1,200

232

29-10-2010

3,160

2,844

2,798

190

1,476

1,408

10,640

13,125

893

4,290

2,047

197

Sales

25-10-2010

2,328

1,981

885

118

995

754

5,924

8,032

838

3,283

1,474

97

26-10-2010

2,110

1,502

477

190

1,374

1,114

5,428

9,613

875

5,602

870

168

27-10-2010

2,933

3,915

1,823

248

1,726

1,391

9,514

10,429

1,520

6,027

2,155

347

28-10-2010

3,050

3,185

931

145

1,034

937

6,178

9,192

920

3,870

1,290

215

29-10-2010

4,215

3,512

1,958

188

1,583

1,390

10,259

14,097

1,032

4,266

1,966

200