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

16/11/2009

1,559

1,142

642

151

470

329

4,571

3,261

309

2,821

1,336

163

17/11/2009

1,710

748

531

155

686

581

4,296

3,590

340

5,162

889

132

18/11/2009

1,553

673

554

163

602

553

5,057

3,886

547

3,427

1,108

230

19/11/2009

1,498

935

384

127

726

597

5,772

3,508

339

3,244

941

789

20/11/2009

1,714

691

1,281

78

413

328

5,877

3,435

357

3,055

1,101

144

Sales

16/11/2009

1,748

1,140

571

144

480

335

4,508

3,424

179

2,805

1,485

163

17/11/2009

1,442

1,179

440

152

678

585

4,183

3,525

216

3,944

1,032

130

18/11/2009

1,251

1,213

562

158

666

557

5,081

4,056

362

3,444

1,141

324

19/11/2009

1,184

926

441

123

766

658

4,696

3,759

389

3,229

963

786

20/11/2009

1,694

1,717

409

75

504

352

5,671

3,798

676

3,038

1,243

144