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

05/07/2010

801

469

217

70

203

132

2,680

3,298

358

1,245

467

47

06/07/2010

1,809

1,271

935

127

367

301

5,689

4,223

522

2,300

601

86

07/07/2010

2,677

1,506

898

153

620

491

6,269

6,585

456

3,179

960

120

08/07/2010

1,628

1,009

542

145

524

496

4,579

5,497

471

2,913

1,362

61

09/07/2010

1,964

805

824

130

537

483

5,040

4,832

730

3,011

1,032

262

Sales

05/07/2010

577

461

105

71

187

137

2,626

2,823

407

1,239

445

47

06/07/2010

2,486

1,561

726

117

352

293

5,538

5,176

620

2,292

919

81

07/07/2010

2,322

2,187

526

154

637

474

6,237

5,957

607

3,183

1,276

130

08/07/2010

1,595

1,362

465

140

501

462

4,431

4,914

572

2,918

1,620

69

09/07/2010

2,071

1,589

668

130

505

484

4,741

4,788

899

3,027

1,394

191