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

21/04/2008

2,822

1317

785

1454

1402

1558

5,076

6,177

1228

6,667

2,154

147

22/04/2008

2,601

785

401

1356

1204

1439

3,562

5,054

744

6,747

1,709

174

23/04/2008

1,896

975

289

1,242

1,227

1,310

3,462

5,908

422

6,556

2,040

73

24/04/2008

2,505

1256

926

1113

1,610

1,416

5,648

6,646

1,319

6,576

2,063

154

25/04/2008

2,371

1300

522

1,087

1,381

1,014

4,222

4,490

982

5,862

1,989

282

Sales

21/04/2008

2,709

883

446

1465

1411

1656

5,400

5,336

1079

6,330

2,270

154

22/04/2008

2,589

685

370

1259

1026

1,821

3,258

4,104

721

6,937

1,824

75

23/04/2008

1,968

657

365

1,117

1,192

1,361

2,823

5,810

442

6,437

1,903

77

24/04/2008

2,108

1,692

592

1052

1466

1,633

5,353

6,714

1,439

6,404

1,971

175

25/04/2008

2,485

1451

374

859

1,361

1,157

4,469

4,326

740

6,024

2,026

316