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

13/04/2009

1,652

625

423

218

341

390

3,822

6,547

454

1,836

1,284

53

15/04/2009

2,342

1,109

919

425

1,254

1,078

6,311

7,521

1,220

3,676

2,597

527

16/04/2009

1,869

936

607

502

620

602

5,548

6,850

1,324

2,815

2,356

252

17/04/2009

1,589

503

1,125

261

583

507

4,014

4,006

2,002

2,703

2,088

79

Sales

13/04/2009

1,841

945

390

207

356

388

3,568

7,064

507

1,834

1,324

54

15/04/2009

2,637

1,929

845

383

1,205

1,099

6,129

6,979

1,238

3,708

2,569

530

16/04/2009

1,652

1,292

599

495

615

528

5,470

6,665

1,122

2,867

2,070

197

17/04/2009

1,659

1,402

357

258

608

496

3,821

4,554

2,115

2,700

2,110

83