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

31/05/2010

1,618

716

798

77

1,704

1,521

4,406

3,619

748

2,510

626

73

01/06/2010

1,575

1,497

683

140

1,061

1,150

7,446

6,610

749

6,024

1,010

116

02/06/2010

2,073

1,126

873

291

1,704

1,506

7,838

7,850

1,023

4,139

951

28

03/06/2010

1,957

1,142

816

199

1,199

1,119

6,226

5,451

416

4,848

881

37

04/06/2010

1,735

1,005

591

164

696

759

5,230

5,116

910

4,941

915

82

Sales

31/05/2010

1,448

1,161

565

79

1,708

1,523

4,486

3,118

836

2,518

714

77

01/06/2010

2,129

1,041

686

164

1,054

1,198

7,200

6,931

1,340

6,037

1,403

100

02/06/2010

1,740

1,777

640

289

1,696

1,534

7,084

7,525

1,719

4,166

1,266

36

03/06/2010

1,829

1,268

699

201

1,338

1,170

6,038

5,011

402

4,849

1,316

81

04/06/2010

1,897

1,294

339

162

766

746

5,236

5,321

896

4,932

1,315

93