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

07/06/2010

1,740

1,300

719

288

1,763

1,669

5,782

4,765

496

5,372

1,302

64

08/06/2010

1,587

1,335

593

97

1,188

1,170

5,826

4,977

493

4,182

1,113

40

09/06/2010

1,694

1,218

812

102

1,396

1,247

6,615

5,126

381

4,333

893

74

10/06/2010

1,679

866

678

176

1,140

1,003

5,360

5,610

1,017

4,750

975

250

11/06/2010

1,761

849

776

110

1,087

946

5,655

5,576

791

3,084

1,029

120

Sales

07/06/2010

1,764

1,491

520

287

1,771

1,700

5,830

4,467

558

5,390

1,584

76

08/06/2010

1,586

1,387

798

102

1,183

1,196

5,591

5,075

525

4,188

1,455

60

09/06/2010

2,252

938

482

96

1,448

1,254

6,970

5,248

450

4,336

1,223

81

10/06/2010

1,815

951

679

179

1,164

988

5,179

5,998

1,178

4,750

1,082

251

11/06/2010

1,851

1,287

480

111

1,086

980

5,440

5,202

804

3,056

1,406

127