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

16-08-2010

2,007

1,369

587

138

930

716

5,371

8,595

1,411

3,047

1,376

29

17-08-2010

2,102

1,534

775

182

846

688

5,921

6,890

752

3,631

941

98

18-08-2010

2,053

1,127

583

121

831

642

4,636

6,861

670

4,042

893

294

19-08-2010

107

45

2

9

12

15

76

0

2

331

50

20

20-08-2010

3,168

1,080

437

164

2,485

2,284

5,796

7,269

1,102

7,015

1,285

270

Sales

16-08-2010

2,468

1,184

683

133

934

691

5,253

7,029

1,345

3,041

1,687

35

17-08-2010

2,132

1,956

1,083

183

887

738

5,725

7,032

834

3,617

1,313

107

18-08-2010

1,997

1,056

635

115

929

636

4,427

6,242

845

4,087

1,515

304

19-08-2010

104

38

8

5

18

6

72

0

0

331

91

20

20-08-2010

2,383

1,483

600

164

2,491

2,273

5,440

6,424

1,341

7,144

1,728

255