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

16/02/2009

627

533

250

174

678

480

1,576

1,980

394

1,780

535

26

17/02/2009

1,353

1,828

542

266

566

685

4,962

5,265

863

2,744

1,786

25

18/02/2009

1,389

1,668

872

379

801

723

4,343

4,733

806

3,301

1,523

56

19/02/2009

1,481

845

564

252

809

592

3,566

5,647

1,034

2,720

1,435

85

20/02/2009

800

439

90

150

644

553

1,376

249

370

2,363

1,246

52

Sales

16/02/2009

548

647

177

167

671

551

1,610

2,199

236

1,771

576

26

17/02/2009

1,764

2,143

521

253

554

706

4,857

5,863

1,074

2,725

1,735

25

18/02/2009

1,312

1,967

444

381

798

760

4,465

4,851

757

3,261

1,498

107

19/02/2009

1,239

1,244

465

247

786

675

3,450

5,669

1,041

2,765

1,411

92

20/02/2009

804

566

102

148

619

564

1,183

499

291

2,351

1,223

61