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

17/05/2010

2,143

1,715

910

353

1,602

1,269

7,363

5,006

955

5,481

1,036

117

18/05/2010

1,863

853

949

251

1,395

1,213

5,579

4,390

343

6,732

1,176

187

19/05/2010

1,816

2,416

769

183

1,483

1,717

8,153

7,162

771

6,359

917

46

20/05/2010

1,830

2,776

1,023

78

1,593

1,280

8,698

7,161

868

6,191

1,321

175

21/05/2010

2,099

2,965

1,641

74

1,484

1,342

9,193

9,324

678

4,828

1,316

182

Sales

17/05/2010

2,415

1,538

971

385

1,661

1,308

6,955

5,444

1,832

5,507

1,322

127

18/05/2010

1,969

1,525

417

253

1,511

1,141

5,493

4,537

646

6,723

1,492

195

19/05/2010

1,914

2,742

647

185

1,607

1,777

7,788

7,493

1,043

6,355

1,291

49

20/05/2010

1,742

2,834

1,086

75

1,649

1,344

8,698

7,705

1,226

6,227

1,571

153

21/05/2010

1,602

3,247

1,436

52

1,515

1,382

9,084

10,144

1,286

4,841

1,614

182