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

02-08-2010

1,835

1,002

1,011

183

737

735

6,387

7,940

670

3,785

1,369

81

03-08-2010

2,047

969

370

76

970

563

5,483

8,759

480

3,235

1,331

232

04-08-2010

2,138

696

607

132

520

394

4,507

7,159

647

3,010

872

64

05-08-2010

1,779

699

747

147

610

413

5,752

8,020

979

3,406

844

107

06-08-2010

1,854

1,095

941

210

1,022

918

8,117

6,777

881

3,476

1,211

104

Sales

02-08-2010

2,238

1,986

709

182

781

704

6,408

7,929

510

3,776

1,661

74

03-08-2010

1,966

1,282

613

78

966

487

5,606

6,645

342

3,213

1,623

137

04-08-2010

1,550

1,561

480

131

536

387

4,501

5,530

486

3,012

1,259

60

05-08-2010

2,106

1,619

421

198

687

448

5,666

7,018

808

3,423

1,276

125

06-08-2010

1,627

1,693

923

153

1,111

874

7,937

6,264

770

3,476

1,484

114