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

09/11/2009

1,547

1,492

612

341

853

790

5,009

4,399

551

3,391

1,237

353

10/11/2009

2,250

810

489

230

392

413

5,191

4,959

595

2,826

756

92

11/11/2009

1,299

835

343

189

554

482

3,813

1,193

334

3,092

371

36

12/11/2009

1,675

1,626

840

129

513

408

6,056

3,040

460

3,372

1,299

117

13/11/2009

1,888

801

679

99

604

560

5,988

2,561

485

2,581

1,006

160

Sales

09/11/2009

1,692

1,541

873

346

838

782

4,996

3,989

575

3,382

1,306

345

10/11/2009

1,892

1,418

558

225

409

410

5,135

3,178

571

2,845

880

83

11/11/2009

881

1,186

681

180

579

468

3,758

1,243

318

3,111

333

35

12/11/2009

2,063

1,748

837

140

685

452

5,907

3,290

528

3,371

1,406

114

13/11/2009

1,556

1,318

646

103

624

583

6,039

2,968

712

2,580

1,006

156