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

06/12/2010

2,264

1,618

1,529

109

901

734

6,177

6,682

774

3,608

1,410

168

07/12/2010

2,127

1,288

624

120

814

631

5,786

6,014

1,067

2,931

1,231

173

08/12/2010

2,526

1,301

751

180

757

649

6,140

6,530

511

3,512

1,081

142

09/12/2010

2,494

1,305

849

71

706

576

6,364

6,625

787

3,048

866

180

10/12/2010

2,536

1,850

1,212

84

473

462

6,595

7,410

962

2,487

1,009

111

Sales

06/12/2010

2,027

3,000

885

105

971

738

5,982

6,647

920

3,584

1,770

147

07/12/2010

1,950

1,606

908

133

776

643

5,420

5,983

665

2,931

1,416

123

08/12/2010

1,923

1,373

852

135

771

644

6,265

6,163

862

3,521

1,241

143

09/12/2010

2,223

1,568

601

69

708

616

6,599

5,970

750

3,011

1,042

205

10/12/2010

3,509

1,315

734

90

473

463

6,632

7,514

895

2,479

1,141

100