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

13/12/2010

1,853

1,185

1,001

143

362

293

5,515

4,395

372

2,125

963

126

14/12/2010

2,587

1,251

652

136

1,419

1,168

5,497

5,502

463

3,892

1,555

156

15/12/2010

2,118

2,008

790

275

469

381

6,705

4,385

830

2,996

980

173

16/12/2010

2,571

1,296

1,376

93

725

729

6,500

6,229

1,271

3,555

1,759

97

Sales

13/12/2010

2,061

1,415

660

139

442

306

5,404

4,415

508

2,130

1,069

120

14/12/2010

2,725

1,253

565

140

1,273

1,103

5,286

5,416

635

3,889

1,665

150

15/12/2010

1,910

2,007

756

276

481

405

6,610

4,808

1,063

2,998

1,024

136

16/12/2010

2,478

2,325

1,350

89

783

758

6,410

5,845

1,306

3,575

1,837

138