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

24/05/2010

1,756

2,201

2,382

79

1,115

1,020

7,343

6,566

678

4,491

1,658

115

25/05/2010

2,370

2,675

1,721

151

1,548

1,239

9,629

8,599

1,401

5,629

1,387

53

26/05/2010

2,575

1,814

1,430

262

1,428

1,328

7,474

6,799

1,421

5,064

1,846

234

27/05/2010

58

23

2

1

11

14

37

0

3

216

47

0

28/05/2010

5,053

1,714

2,539

438

2,123

2,374

8,567

6,923

493

7,114

1,424

546

Sales

24/05/2010

1,765

3,079

1,382

70

1,144

1,120

7,053

6,655

1,257

4,544

1,905

63

25/05/2010

2,633

3,152

1,277

153

1,511

1,301

8,944

9,059

2,103

5,657

1,690

47

26/05/2010

2,677

2,190

1,476

256

1,444

1,329

7,030

6,508

1,896

5,067

2,088

242

27/05/2010

46

19

3

0

13

16

34

0

0

216

48

0

28/05/2010

4,053

2,714

2,154

440

2,231

2,403

8,225

6,212

917

7,106

1,933

548