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

15-11-2010

2,685

2,871

1,384

86

1,069

852

7,534

9,085

1,339

3,173

1,591

187

16-11-2010

2,556

1,498

987

62

683

504

6,027

7,693

1,131

4,067

1,270

208

18-11-2010

2,766

2,065

1,164

137

1,111

842

7,589

8,462

879

4,202

1,747

296

19-11-2010

2,226

1,854

806

84

735

610

6,741

6,039

580

3,302

1,623

127

Sales

15-11-2010

2,670

2,689

1,060

75

1,103

914

7,494

9,082

1,973

3,134

1,602

187

16-11-2010

2,704

1,704

743

64

704

520

5,851

7,204

1,246

4,051

1,509

217

18-11-2010

3,201

1,920

795

129

1,196

801

7,690

8,330

954

4,216

1,932

396

19-11-2010

2,599

1,607

495

122

759

583

6,573

6,227

625

3,257

1,849

129