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

22-11-2010

2,573

1,792

3,067

283

611

435

7,619

5,517

375

3,834

1,390

160

23-11-2010

2,122

2,771

1,251

167

1,162

705

7,530

7,319

1,001

3,758

1,558

291

24-11-2010

2,057

2,052

1,338

139

1,353

1,537

6,377

7,621

1,295

4,715

1,407

245

25-11-2010

1,799

1,259

1,262

125

977

1,041

5,342

3,973

713

3,134

1,371

76

26-11-2010

5,460

2,932

2,301

170

987

922

10,134

7,558

792

4,225

2,603

245

Sales

22-11-2010

5,554

1,905

633

283

721

447

7,172

6,598

634

3,836

1,645

155

23-11-2010

2,754

2,029

1,027

173

1,185

643

7,428

7,828

1,225

3,759

1,581

313

24-11-2010

2,532

2,106

854

140

1,378

1,485

6,253

7,093

1,221

4,712

1,537

242

25-11-2010

1,606

2,125

889

120

1,009

1,031

5,335

4,169

644

3,146

1,584

92

26-11-2010

4,955

3,200

2,068

215

1,055

974

10,200

8,283

804

4,318

2,817

169