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

07/12/2009

1,624

1,126

536

221

1,497

1,489

4,746

3,605

286

4,821

1,518

268

08/12/2009

1,640

1,204

346

154

677

461

5,694

4,294

587

4,197

1,066

165

09/12/2009

1,718

1,136

568

198

1,050

1,022

5,383

4,976

796

4,313

1,282

149

10/12/2009

1,484

659

381

225

585

456

4,800

4,431

385

3,483

1,172

48

11/12/2009

1,698

677

432

86

501

473

4,852

3,966

348

3,197

1,215

137

Sales

07/12/2009

1,433

931

335

242

1,512

1,608

4,854

3,828

351

4,811

1,522

274

08/12/2009

1,987

996

511

145

749

491

5,568

4,746

499

4,116

1,183

164

09/12/2009

1,619

1,204

650

191

1,160

1,136

5,376

5,183

866

4,338

1,261

128

10/12/2009

1,319

628

580

220

578

488

4,822

4,878

476

3,476

1,160

54

11/12/2009

1,891

952

373

73

557

511

4,654

4,301

424

3,189

1,151

138