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

07/07/2008

2,399

798

614

736

818

676

4,665

6,057

501

3,483

1,772

197

08/07/2008

1,617

977

448

554

724

962

4,507

6,720

539

3,460

1,291

163

09/07/2008

1,831

965

994

399

885

852

5,161

7,275

685

3,441

958

74

10/07/2008

2,459

876

661

425

832

904

5,753

6,162

1,252

4,013

2,500

216

 11/07/2008

1,723

1,939

1,086

362

761

643

6,220

7,964

1,006

3,682

1,948

122

Sales

07/07/2008

2,317

1,309

392

573

784

719

4,488

6,422

545

3,549

1,733

182

08/07/2008

1,939

1,270

359

610

782

942

4,134

6,694

587

3,444

1,165

125

09/07/2008

1,754

1,387

559

415

824

920

4,408

7,196

771

3,418

953

53

10/07/2008

2,258

1,040

682

432

875

818

4,914

6,210

1,373

4,039

2,425

156

 11/07/2008

1,530

1,621

653

369

771

661

5,593

7,644

926

3,621

1,926

106