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

20/04/2009

2,496

699

543

257

480

529

4,039

4,959

930

2,587

1,705

120

21/04/2009

1,614

810

511

239

674

552

4,908

4,387

1,157

2,812

1,831

91

22/04/2009

1,225

801

419

202

725

653

4,340

5,482

599

3,307

1,502

61

23/04/2009

1,244

471

566

207

782

737

3,647

5,198

500

2,688

2,104

184

24/04/2009

1,357

763

418

305

735

707

4,348

5,599

1,645

3,149

2,718

120

Sales

20/04/2009

2,787

792

303

253

507

545

3,895

4,755

629

2,566

1,888

120

21/04/2009

1,334

1,075

559

236

660

523

4,666

4,900

1,442

2,816

1,847

96

22/04/2009

1,260

1,090

361

195

736

596

4,175

5,494

629

3,309

1,578

61

23/04/2009

1,188

1,138

543

202

773

729

3,531

4,948

570

2,684

2,260

187

24/04/2009

1,386

892

617

301

782

728

4,305

5,365

1,309

3,144

2,843

127