MERCHANT

INTER BANK

Position
Date

FCY/INR Forward

Forward
Cancel

Spot

FCY/FCY Forward

Forward
Cancel

Spot

FCY/INR Swap

Forward

Spot

FCY/FCY Swap

Forward

Purchase

21/06/2010

2,663

1,295

1,104

206

731

738

6,405

7,032

1,187

2,818

1,238

379

22/06/2010

2,271

1,101

700

89

816

687

6,091

4,270

494

4,306

1,269

102

23/06/2010

2,095

1,226

725

88

1,316

1,205

6,341

6,410

1,343

4,305

1,420

151

24/06/2010

1,882

1,379

852

149

1,346

1,236

6,934

4,681

1,379

3,439

1,010

110

25/06/2010

2,067

1,206

735

67

727

552

6,776

5,969

1,283

3,090

1,306

582

Sales

21/06/2010

2,326

2,322

809

199

765

734

5,946

6,814

1,524

7,832

1,833

355

22/06/2010

1,945

1,282

562

82

918

693

5,858

4,057

498

4,279

1,709

151

23/06/2010

1,991

1,184

790

85

1,313

1,077

5,934

5,520

1,505

4,294

1,612

173

24/06/2010

1,888

1,401

1,053

149

1,349

1,268

6,650

4,427

1,625

3,395

1,119

122

25/06/2010

1,834

1,539

1,054

60

732

569

6,656

6,581

1,515

3,095

1,336

574