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

01/02/2010

1,909

1,023

392

789

799

721

5,439

4,802

630

4,289

1,195

72

02/02/2010

1,896

739

388

109

436

394

5,464

4,991

731

3,865

1,110

50

03/02/2010

2,231

1,200

843

235

1,010

963

7,229

6,838

930

4,418

1,053

19

04/02/2010

2,212

1,048

815

137

486

418

6,672

6,180

630

3,555

1,313

42

05/02/2010

2,593

2,170

1,018

233

939

727

6,900

4,434

473

4,336

1,105

80

Sales

01/02/2010

2,079

1,005

360

789

871

755

5,205

4,715

731

4,297

1,544

72

02/02/2010

2,051

1,356

410

115

575

391

4,981

5,391

813

3,864

1,613

53

03/02/2010

2,324

2,302

535

250

1,050

985

6,616

7,154

914

4,390

1,463

26

04/02/2010

1,791

1,130

785

126

491

470

6,062

5,986

898

3,550

1,725

49

05/02/2010

2,657

1,897

1,168

215

969

821

7,116

4,786

688

4,332

1,099

80