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

08/06/2009

1,930

1,202

431

333

860

874

4,843

4,672

435

3,442

1,723

83

09/06/2009

1,818

718

389

170

748

721

4,593

4,520

494

3,827

1,875

52

10/06/2009

1,737

689

220

237

1,015

935

4,339

4,445

581

4,688

1,292

96

11/06/2009

1,688

702

294

326

944

982

5,601

3,653

594

3,579

1,774

72

12/06/2009

1,627

544

243

356

842

746

3,758

3,900

703

3,365

1,684

166

Sales

08/06/2009

2,180

1,131

305

319

883

867

4,930

4,699

337

3,450

1,893

87

09/06/2009

1,537

771

577

164

862

671

4,554

4,709

529

3,831

1,919

54

10/06/2009

1,832

822

276

207

1,103

811

4,245

4,743

646

4,704

1,395

125

11/06/2009

1,547

732

365

306

955

929

5,479

3,788

794

3,588

1,828

74

12/06/2009

1,405

638

420

333

897

704

3,505

4,001

951

3,385

1,868

133