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

01/03/2010

47

17

0

0

0

7

66

5

39

101

64

5

02/03/2010

2,236

611

293

281

1,022

951

5,631

4,892

369

4,919

1,773

99

03/03/2010

2,388

810

458

176

803

706

5,981

4,764

324

4,260

1,142

123

04/03/2010

1,938

892

1,101

97

724

625

5,747

4,820

841

4,090

1,415

208

05/03/2010

2,155

771

393

79

641

569

6,355

6,043

524

3,010

1,043

103

Sales

01/03/2010

40

2

2

0

5

3

60

0

0

100

64

5

02/03/2010

1,988

1,107

376

233

1,075

1,000

5,520

3,894

583

4,930

1,810

100

03/03/2010

1,988

1,623

475

181

839

743

5,801

3,879

395

4,260

1,332

121

04/03/2010

2,006

2,196

387

91

743

657

5,341

4,659

1,042

4,114

1,576

177

05/03/2010

1,802

1,854

452

79

664

609

5,720

5,312

678

3,008

1,299

105