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

29/11/2010

3,574

1,497

1,859

279

825

704

6,511

6,303

473

3,586

2,879

196

30/11/2010

4,063

2,535

2,062

231

1,295

1,168

7,843

8,516

539

4,517

2,051

363

01/12/2010

2,615

1,436

1,180

100

1,062

928

7,898

6,227

1,274

3,753

1,089

145

02/12/2010

2,488

1,371

1,036

81

706

552

7,433

5,657

901

3,327

917

166

03/12/2010

1,978

1,411

940

161

676

512

7,145

5,967

383

3,403

1,014

88

Sales

29/11/2010

2,773

3,078

1,048

264

936

745

6,503

6,390

461

3,854

3,033

214

30/11/2010

3,624

3,357

1,990

233

1,367

1,244

7,733

8,356

909

4,505

2,492

359

01/12/2010

2,807

2,003

721

92

1,085

917

7,376

5,834

838

3,759

1,360

112

02/12/2010

2,144

1,788

873

85

749

513

7,441

5,780

1,050

3,329

1,316

175

03/12/2010

1,680

1,730

1,143

159

700

471

7,109

5,821

469

3,408

1,286

95