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

20-09-2010

3,550

1,574

730

215

1,081

766

8,195

7,010

797

3,099

1,170

46

21-09-2010

2,693

1,463

709

156

772

580

8,145

7,698

684

3,620

1,619

87

22-09-2010

2,065

1,854

929

225

1,233

1,056

8,773

7,794

710

4,477

1,554

229

23-09-2010

2,416

1,394

841

146

1,365

1,113

8,046

7,502

762

5,178

1,370

89

24-09-2010

2,399

1,696

1,051

63

1,306

1,277

7,005

7,266

1,309

4,366

1,336

144

Sales

20-09-2010

2,177

2,564

994

217

1,178

716

7,899

6,088

724

3,078

1,346

60

21-09-2010

2,364

1,914

917

167

858

531

7,490

7,349

1,032

3,593

1,838

90

22-09-2010

1,945

2,112

1,244

233

1,271

920

8,689

7,153

745

4,486

1,714

231

23-09-2010

1,622

1,719

766

129

1,404

1,075

7,669

6,841

748

5,182

1,423

92

24-09-2010

2,431

2,350

1,377

96

1,364

1,150

6,983

6,767

864

4,386

1,477

141