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

27/12/2010

1,895

895

495

99

438

384

3,773

4,722

454

1,799

1,107

219

28/12/2010

1,769

1,071

692

83

504

573

4,616

6,000

742

2,551

1,439

283

29/12/2010

3,801

2,070

2,217

172

480

567

5,370

6,158

1,101

2,435

2,598

179

30/12/2010

2,569

1,272

1,250

245

765

721

6,849

6,580

505

1,934

2,510

360

31/12/2010

2,871

1,797

1,407

69

404

680

7,233

6,261

161

1,781

1,723

417

Sales

27/12/2010

2,164

827

559

76

478

365

3,713

4,435

342

1,798

1,176

215

28/12/2010

1,836

1,310

407

84

609

527

4,467

5,256

743

2,533

1,521

280

29/12/2010

2,669

2,558

2,206

179

521

533

5,303

5,982

1,110

2,368

2,731

226

30/12/2010

2,137

2,280

969

261

771

676

6,775

6,337

330

1,882

2,866

360

31/12/2010

2,306

2,237

1,484

65

527

538

7,166

6,377

357

1,795

1,746

379