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

25/05/2009

1,101

563

506

93

413

383

3,313

2,404

618

1,519

959

79

26/05/2009

1,344

1,129

553

350

782

1,032

5,944

5,739

234

3,694

2,286

83

27/05/2009

2,836

1,153

1,891

248

655

716

4,955

5,830

648

3,420

2,410

36

28/05/2009

2,406

901

739

300

812

872

5,246

4,912

880

4,595

3,056

77

29/05/2009

2,807

1,375

1,398

240

1,063

923

5,021

5,420

862

3,800

3,567

391

Sales

25/05/2009

989

889

613

89

396

375

3,080

1,730

698

1,495

947

112

26/05/2009

2,567

890

328

346

925

997

5,939

5,865

257

3,702

2,350

88

27/05/2009

2,787

2,076

1,034

241

689

661

4,922

6,080

612

3,428

2,629

40

28/05/2009

1,920

1,548

650

296

863

874

5,171

4,912

1,002

4,540

3,152

142

29/05/2009

2,891

1,831

1,257

237

1,101

962

4,623

5,705

998

3,840

3,867

386