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

30-08-2010

2,520

1,274

1,033

221

929

852

5,794

6,102

375

3,693

1,191

179

31-08-2010

3,067

1,797

1,415

186

1,121

817

8,699

6,563

854

3,693

2,067

184

01-09-2010

2,254

1,022

582

210

1,805

1,625

7,236

5,959

525

5,860

1,278

76

02-09-2010

2,049

570

224

47

679

608

4,903

5,691

1,334

2,653

1,408

318

03-09-2010

2,086

820

551

113

750

646

6,540

4,823

383

3,622

954

94

Sales

30-08-2010

2,198

1,668

1,215

252

945

770

5,762

6,637

389

3,657

1,461

155

31-08-2010

2,702

2,036

1,809

187

1,244

810

8,660

6,550

938

3,689

2,311

164

01-09-2010

2,057

1,320

1,173

216

1,791

1,631

6,788

5,617

634

5,855

1,454

51

02-09-2010

1,153

877

755

52

726

552

4,737

4,938

1,620

2,651

1,732

300

03-09-2010

2,069

1,580

625

100

920

690

5,955

4,346

552

3,314

1,138

68