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

09-08-2010

1,971

1,050

733

220

954

970

5,499

5,884

623

3,857

970

70

10-08-2010

2,085

1,314

990

144

1,012

644

4,435

6,270

343

3,282

1,282

290

11-08-2010

1,915

1,599

706

150

1,510

1,214

6,542

6,814

701

4,909

1,200

93

12-08-2010

2,207

2,404

1,297

144

911

968

7,426

8,116

1,017

4,069

1,411

126

13-08-2010

2,173

1,647

1,096

103

1,149

1,045

6,141

7,594

538

3,813

1,626

192

Sales

09-08-2010

2,068

1,423

744

224

975

916

5,246

5,123

559

3,834

1,347

76

10-08-2010

2,392

1,493

547

140

1,005

643

4,413

5,045

407

3,290

1,607

297

11-08-2010

2,067

1,566

521

123

1,637

1,276

6,767

6,062

510

4,933

1,609

93

12-08-2010

3,311

2,045

1,067

168

946

1,043

7,374

8,459

950

4,062

1,697

126

13-08-2010

2,890

1,888

829

103

1,147

1,014

5,896

6,888

600

3,818

1,935

195