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

19/07/2010

1,936

1,533

785

151

452

527

5,959

5,073

363

3,307

1,297

140

20/07/2010

1,731

2,022

693

100

650

605

7,437

6,354

1,053

3,364

1,281

218

21/07/2010

2,061

1,088

686

138

578

400

6,843

6,785

1,020

3,469

1,292

108

22/07/2010

1,837

991

1,011

201

681

671

6,021

5,863

611

2,987

1,366

88

23/07/2010

2,149

828

547

142

425

415

6,075

6,138

733

3,035

1,514

133

Sales

19/07/2010

2,087

1,618

754

162

486

521

5,790

4,469

573

3,294

1,516

145

20/07/2010

1,542

1,835

855

105

657

581

7,462

5,506

1,205

3,356

1,598

221

21/07/2010

2,315

1,560

532

137

689

359

6,710

6,234

1,128

3,480

1,749

112

22/07/2010

1,643

2,072

863

223

687

625

5,928

5,164

637

3,011

1,755

99

23/07/2010

1,887

1,454

410

156

406

365

5,840

4,873

756

3,007

1,956

144