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

21/12/2009

1,770

751

316

183

504

469

3,749

3,582

256

2,341

1,387

101

22/12/2009

2,103

1,137

261

238

654

643

4,338

3,769

451

2,498

1,382

361

23/12/2009

1,975

1,002

362

285

467

735

3,326

3,976

497

2,609

1,402

281

24/12/2009

2,203

784

507

229

736

471

4,151

4,865

648

2,975

1,495

120

Sales

21/12/2009

1,886

1,001

261

169

495

493

3,565

3,879

350

2,351

1,601

107

22/12/2009

1,947

1,184

406

251

794

688

4,281

3,795

477

2,513

1,619

368

23/12/2009

1,736

1,131

569

274

586

774

3,405

4,041

458

2,623

1,581

288

24/12/2009

2,054

985

618

235

724

545

4,145

4,787

415

2,954

1,580

129