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

13/07/2009

1,581

1,448

528

134

695

693

5,919

3,962

316

3,364

2,016

158

14/07/2009

1,067

874

462

110

738

550

4,687

4,225

400

3,243

2,008

90

15/07/2009

1,127

696

530

233

593

674

4,044

3,702

389

3,063

1,828

65

16/07/2009

1,490

572

495

277

494

442

4,097

3,650

372

3,259

2,148

338

17/07/2009

1,606

515

187

172

645

547

4,186

4,377

438

2,756

2,398

429

Sales

13/07/2009

1,621

1,220

517

125

718

652

5,834

4,236

396

3,318

2,069

225

14/07/2009

1,190

730

633

110

594

554

4,712

4,055

453

3,232

2,303

92

15/07/2009

1,269

1,064

347

226

632

594

3,958

3,727

363

3,056

1,943

64

16/07/2009

1,547

857

394

274

510

382

3,841

3,919

569

3,302

2,224

373

17/07/2009

1,183

763

252

170

597

510

3,790

5,392

440

2,735

2,538

432