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

26/07/2010

1,825

994

950

165

994

1,270

5,669

6,558

807

4,451

1,496

66

27/07/2010

2,174

1,878

1,184

126

585

479

7,941

8,212

1,604

3,187

1,041

70

28/07/2010

3,499

2,230

2,768

296

1,060

1,192

7,739

7,973

1,471

3,713

1,946

276

29/07/2010

3,908

1,646

1,093

192

918

967

8,341

8,147

493

3,652

1,441

208

30/07/2010

3,924

1,598

1,826

137

967

1,035

7,934

8,977

628

3,307

1,543

201

Sales

26/07/2010

2,089

1,516

389

147

1,281

986

5,734

5,205

830

4,432

1,822

72

27/07/2010

2,184

2,554

870

119

619

504

8,175

7,120

1,301

3,190

1,316

84

28/07/2010

2,825

3,266

2,105

309

1,057

1,174

7,727

6,807

1,627

3,749

2,651

237

29/07/2010

2,831

2,601

1,456

199

903

913

8,092

7,536

608

3,650

1,890

211

30/07/2010

2,911

3,115

1,979

134

1,022

983

7,758

8,740

826

3,301

1,947

204