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

27-09-2010

4,666

2,923

4,108

354

1,039

1,174

9,348

9,212

910

4,155

2,776

161

28-09-2010

3,313

2,596

1,584

592

1,995

2,351

7,794

8,347

2,060

5,540

1,855

451

29-09-2010

3,400

3,224

2,475

234

1,503

1,650

9,948

6,941

1,253

5,674

2,801

403

30-09-2010

9

0

0

66

214

198

0

10

0

998

278

2

01-10-2010

3,574

2,232

717

143

1,752

1,694

8,209

7,900

738

5,564

1,482

389

Sales

27-09-2010

3,464

3,611

4,159

330

1,091

1,107

9,550

8,487

896

4,149

2,972

142

28-09-2010

2,527

2,894

1,721

605

2,053

2,224

7,521

7,499

2,251

5,657

2,246

319

29-09-2010

3,424

3,480

2,711

247

1,634

1,433

9,959

7,410

1,081

5,664

3,013

392

30-09-2010

6

1

0

66

214

198

0

10

0

998

386

2

01-10-2010

2,771

2,888

1,312

144

1,820

1,507

8,135

7,187

711

5,575

1,600

369