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

02/11/2009

19

5

1

5

0

0

15

0

0

104

17

6

03/11/2009

2,601

1,141

911

299

1,344

1,105

4,838

3,711

262

3,887

1,361

668

04/11/2009

1,522

807

695

348

641

700

5,233

4,469

495

3,778

1,570

79

05/11/2009

1,504

820

835

249

477

554

5,596

4,353

584

3,086

1,464

122

06/11/2009

1,975

1,263

470

159

602

537

5,068

3,821

310

2,842

932

51

Sales

02/11/2009

18

4

1

0

0

0

21

0

0

101

16

6

03/11/2009

2,277

1,587

676

295

1,690

1,096

4,739

3,559

228

3,894

1,446

637

04/11/2009

1,502

1,514

548

342

595

788

5,185

4,234

444

3,765

1,633

73

05/11/2009

1,639

1,212

675

240

494

516

5,374

4,127

746

3,069

1,520

114

06/11/2009

2,166

1,716

507

154

632

537

4,815

4,178

435

2,842

933

44