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

27/07/2009

1,495

630

319

166

561

525

3,836

3,917

223

3,093

2,892

156

28/07/2009

1,885

647

406

192

1,030

784

4,673

3,828

103

3,916

3,329

273

29/07/2009

2,931

1,332

1,807

390

773

763

5,678

5,988

372

4,048

3,945

133

30/07/2009

2,729

830

458

313

727

682

4,960

5,981

912

3,218

3,621

585

31/07/2009

2,544

1,310

1,007

297

616

712

5,139

4,850

304

3,626

4,173

359

Sales

27/07/2009

1,804

700

401

163

590

497

3,714

3,876

388

3,077

3,070

156

28/07/2009

1,542

817

410

188

1,038

802

4,408

3,855

263

3,916

3,375

276

29/07/2009

1,773

3,039

1,256

389

743

884

5,775

6,500

385

4,052

4,046

131

30/07/2009

2,303

1,353

664

264

774

614

4,670

6,196

1,061

3,296

3,816

558

31/07/2009

1,619

2,111

1,063

288

574

781

5,149

5,258

241

3,635

4,281

368