MERCHANT

INTER BANK

Position
Date

FCY/INR Forward

Forward
Cancel

Spot

FCY/FCY Forward

Forward
Cancel

Spot

FCY/INR Swap

Forward

Spot

FCY/FCY Swap

Forward

Purchase

06-09-2010

1,482

1,192

650

218

940

702

4,703

3,338

450

3,346

544

37

07-09-2010

1,744

1,332

747

155

863

628

5,399

4,343

434

3,853

1,581

43

08-09-2010

2,140

1,048

869

132

712

897

6,372

6,096

891

3,980

1,404

107

09-09-2010

2,046

949

1,209

181

755

615

6,494

5,526

1,053

3,698

1,564

123

10-09-2010

69

14

18

1

2

6

45

90

1

331

84

1

Sales

06-09-2010

1,403

1,451

575

218

900

746

4,589

3,455

568

3,355

558

29

07-09-2010

2,229

1,687

648

166

939

673

5,296

3,835

429

3,838

1,966

27

08-09-2010

1,912

1,735

702

133

726

832

6,155

4,970

983

3,986

1,955

88

09-09-2010

1,862

1,949

726

176

772

652

6,345

5,557

974

3,718

2,002

123

10-09-2010

13

1

2

1

0

10

10

90

0

328

84

1