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

15/03/2010

2,154

1,154

700

85

454

481

5,824

6,415

817

3,691

1,384

136

16/03/2010

50

6

2

0

0

2

63

0

3

84

27

0

17/03/2010

2,655

672

687

275

1,235

852

6,463

6,996

810

4,692

1,741

106

18/03/2010

2,232

842

638

141

490

453

5,789

6,524

513

3,418

1,058

342

19/03/2010

2,276

872

548

206

658

558

5,390

5,400

614

3,578

1,938

300

Sales

15/03/2010

2,109

1,222

575

87

453

494

5,703

5,899

871

3,688

1,491

141

16/03/2010

75

14

2

1

1

5

59

2

0

84

27

0

17/03/2010

2,412

2,114

572

280

1,188

906

5,943

6,045

956

4,703

1,719

102

18/03/2010

2,140

1,507

651

135

468

554

5,583

5,884

487

3,439

930

348

19/03/2010

2,234

1,337

306

216

667

705

5,149

5,556

881

3,590

1,912

306

16/03/2010

being holiday on account of Gudi Padwa