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

18-10-2010

7,514

1,748

1,142

148

2,277

2,191

11,102

10,267

1,717

7,594

1,544

168

19-10-2010

8,520

1,533

1,041

190

1,721

1,562

11,570

11,765

1,415

5,345

1,158

78

20-10-2010

9,378

1,341

981

97

1,576

1,409

13,006

13,621

1,722

4,890

1,569

38

21-10-2010

2,274

1,189

1,058

186

1,850

1,561

11,795

15,156

1,184

5,781

1,405

131

22-10-2010

2,471

1,563

1,338

179

1,410

1,550

9,918

8,663

1,109

5,145

1,399

211

Sales

18-10-2010

3,260

5,144

1,346

147

2,430

2,159

10,972

10,409

2,254

7,584

1,523

170

19-10-2010

2,309

6,287

1,636

172

1,754

1,471

11,362

12,689

1,738

5,336

1,263

78

20-10-2010

4,244

5,205

1,431

104

1,634

1,376

13,848

15,269

2,193

4,895

1,615

38

21-10-2010

2,813

1,497

1,037

165

1,916

1,391

9,200

14,930

1,362

5,773

1,566

133

22-10-2010

2,406

1,570

845

167

1,591

1,370

9,832

8,163

1,414

5,141

1,506

224