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

04-10-2010

2,512

2,753

1,184

102

1,086

949

7,620

8,428

964

3,622

1,246

91

05-10-2010

3,660

2,184

879

170

722

745

7,162

6,358

782

4,932

1,505

112

06-10-2010

2,656

1,915

682

156

947

1,012

7,894

5,793

660

4,038

909

125

07-10-2010

2,223

1,642

691

90

1,104

839

8,026

5,673

1,392

4,042

1,331

359

08-10-2010

3,528

1,939

1,226

158

670

607

8,157

7,240

1,258

3,281

1,214

96

Sales

04-10-2010

2,778

2,443

1,523

104

1,097

933

7,804

8,244

1,005

3,614

1,335

71

05-10-2010

2,127

2,091

1,528

169

706

758

6,721

6,136

807

4,930

1,588

96

06-10-2010

2,584

1,869

1,412

158

1,013

955

7,479

5,912

809

4,037

1,018

104

07-10-2010

2,007

2,125

993

88

1,143

816

7,267

4,642

1,663

4,040

1,373

338

08-10-2010

2,296

2,249

1,145

172

683

463

8,593

7,222

1,064

3,289

1,101

80