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

10/05/2010

2,128

1,836

1,579

155

1,629

1,500

6,609

6,413

448

6,780

1,338

174

11/05/2010

1,863

1,141

749

140

1,436

1,344

6,973

4,858

587

5,082

1,241

57

12/05/2010

1,717

901

589

70

1,543

1,296

7,041

5,086

598

6,194

1,369

94

13/05/2010

1,756

1,028

1,289

137

1,079

899

7,165

4,977

590

4,931

816

40

14/05/2010

2,070

1,042

886

99

1,094

925

6,417

5,404

573

5,546

1,068

90

Sales

10/05/2010

2,329

2,137

1,520

164

1,633

1,530

6,450

6,062

753

6,802

1,628

155

11/05/2010

1,796

1,324

629

145

1,438

1,396

6,782

5,705

662

5,080

1,503

61

12/05/2010

1,611

1,602

664

66

1,607

1,385

6,588

5,024

748

6,208

1,643

104

13/05/2010

2,165

2,053

498

134

1,077

986

6,879

5,421

719

4,919

1,272

48

14/05/2010

2,239

1,565

470

112

1,145

1,009

6,173

4,780

703

5,542

1,491

97