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

28/06/2010

3,428

1,715

1,956

375

1,178

1,065

6,838

7,341

741

3,218

1,781

93

29/06/2010

2,523

1,573

1,400

216

1,038

831

7,016

5,035

1,064

3,642

2,159

345

30/06/2010

2,566

1,776

1,721

149

569

753

7,075

5,173

380

4,041

1,561

107

01/07/2010

931

860

443

169

620

378

3,468

2,666

424

3,292

1,007

174

02/07/2010

3,155

1,524

639

456

934

1,011

5,811

8,164

726

4,307

1,615

91

Sales

28/06/2010

2,834

2,243

2,196

376

1,171

1,018

6,559

7,480

746

3,194

2,011

91

29/06/2010

2,346

1,987

1,125

220

996

894

6,433

5,888

1,381

3,640

2,410

352

30/06/2010

2,583

2,280

1,711

151

671

799

6,815

4,322

297

4,041

1,976

114

01/07/2010

857

955

447

142

571

492

3,312

2,889

508

3,286

1,075

168

02/07/2010

2,536

2,169

577

458

916

1,140

5,814

7,146

1,248

4,316

1,934

91