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

23/02/2009

56

61

1

1

2

5

33

0

0

314

76

3

24/02/2009

2,344

1,107

814

335

1,084

1,249

4,197

6,463

549

3,757

2,009

98

25/02/2009

2,290

1,183

1,669

295

934

675

4,246

6,792

1,115

3,255

2,385

110

26/02/2009

1,429

1,360

662

376

733

683

5,173

4,383

803

2,709

2,209

167

27/02/2009

1,758

1,595

1,043

342

613

731

4,963

6,033

804

2,479

1,907

120

Sales

23/02/2009

119

21

2

0

4

5

30

0

0

316

79

3

24/02/2009

2,497

1,675

505

321

1,087

1,272

4,205

7,121

616

3,760

1,983

108

25/02/2009

1,998

2,063

1,219

288

924

774

3,875

6,970

1,270

3,276

2,373

118

26/02/2009

1,397

1,524

713

365

735

758

4,684

4,831

1,004

2,710

2,311

164

27/02/2009

2,789

1,764

1,187

340

584

768

4,523

5,363

617

2,473

2,059

160