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

26/04/2010

2,751

532

561

165

764

593

6,784

4,819

652

3,656

1,007

102

27/04/2010

2,260

797

891

99

675

609

6,473

6,066

478

3,328

1,084

204

28/04/2010

3,741

2,246

2,615

388

1,142

960

9,325

7,142

748

5,327

1,674

215

29/04/2010

2,325

1,032

993

197

1,368

1,344

6,376

4,709

248

4,220

2,262

884

30/04/2010

2,581

1,148

1,399

918

817

807

6,276

3,869

775

3,009

1,296

1,178

Sales

26/04/2010

2,223

1,233

744

175

779

603

6,592

5,440

652

3,660

1,267

102

27/04/2010

1,856

1,425

725

99

675

664

6,116

5,926

980

3,336

1,302

212

28/04/2010

3,183

2,418

1,954

385

1,196

1,016

9,300

7,225

1,389

5,332

1,993

224

29/04/2010

2,313

1,913

812

189

1,398

1,305

6,134

4,292

494

4,234

2,592

891

30/04/2010

2,048

1,807

1,037

913

809

820

6,097

4,109

917

3,041

1,254

1,164