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

19/10/2009

50

11

1

2

0

5

10

0

1

78

46

0

20/10/2009

2,489

1,229

402

201

834

771

4,024

4,110

133

3,706

1,726

256

21/10/2009

1,922

1,322

620

300

758

663

4,700

4,074

165

3,974

1,099

271

22/10/2009

1,894

1,569

891

284

680

638

5,367

4,388

356

3,491

1,147

138

23/10/2009

2,178

1,404

686

402

545

464

5,028

3,208

399

3,459

1,168

45

Sales

19/10/2009

29

1

0

0

0

0

11

0

0

81

49

0

20/10/2009

2,228

1,504

655

197

1,053

798

3,977

3,701

172

3,699

1,876

253

21/10/2009

1,490

1,176

844

299

927

570

4,741

3,784

252

3,994

1,295

275

22/10/2009

1,719

1,834

879

281

722

677

5,264

4,078

564

3,490

1,462

141

23/10/2009

1,767

1,960

860

355

539

452

5,062

2,885

307

3,449

1,290

60