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

10/01/2011

2,241

1,646

621

177

848

665

7,032

5,400

438

6,184

1,091

180

11/01/2011

2,185

1,196

946

178

734

564

6,322

7,309

589

3,117

1,242

257

12/01/2011

2,048

906

595

177

1,002

748

7,356

5,056

610

3,496

1,219

60

13/01/2011

2,009

1,135

667

112

848

669

5,687

3,955

1,039

3,680

1,783

694

14/01/2011

2,769

1,669

987

172

938

797

8,591

5,560

911

4,346

1,525

287

Sales

10/01/2011

2,135

1,920

614

172

839

563

6,955

5,410

748

6,212

1,288

144

11/01/2011

1,946

1,751

590

170

988

642

6,369

7,100

499

3,094

1,334

251

12/01/2011

2,039

1,584

645

168

1,004

712

7,061

4,929

544

3,511

1,285

39

13/01/2011

1,563

1,682

694

114

861

707

5,484

3,958

1,315

3,687

1,906

692

14/01/2011

2,585

1,836

606

170

964

661

8,685

5,559

877

4,347

1,477

265