MERCHANT

INTER BANK

FCY/ INR

FCY/ FCY

FCY/ INR

FCY/ FCY

Position
Date

Spot

Forward

Forward
Cancel

Spot

Forward

Forward
Cancel

Spot

Swap

Forward

Spot

Swap

Forward

Purchase

7/4/2008

1,607

1,044

405

556

1,119

1,099

3,029

6,847

411

4,360

1,850

85

8/4/2008

1,965

1,237

500

1,290

935

1,553

2,872

9,494

405

5,189

1,816

158

9/4/2008

2,231

790

346

667

799

671

3,965

4,852

569

3,375

2,189

111

10/4/2008

2,205

1,389

823

942

1,361

1,342

3,572

5,571

482

5,682

1,774

235

11/4/2008

1,487

1,462

306

861

1,137

1,291

2,373

5,125

792

4,665

1,969

257

Sales

7/4/2008

1,650

847

476

610

1,104

1,103

3,058

5,786

485

4,121

1,847

158

8/4/2008

1,860

921

592

1,221

1,051

1,649

2,698

5,893

365

5,022

1,762

149

9/4/2008

2,308

554

409

729

746

707

3,719

4,401

491

3,284

1,921

144

10/4/2008

2,415

1,239

399

941

1,353

1,354

3,577

4,765

492

5,536

1,504

229

11/4/2008

1,934

868

229

805

1,131

1,291

2,133

4,504

981

4,658

2,048

247