MERCHANT

INTER BANK

FCY/ INR

FCY/ FCY

FCY/ INR

Position
Date

Spot

Forward

Forward
Cancel

Spot

Forward

Forward
Cancel

Spot

Swap

Forward

Spot

Swap

Forward

Purchase

28/04/2008

3,088

1,248

1,398

808

1,297

1,210

3,901

5,682

532

4,281

2,613

479

29/04/2008

2,274

1,816

762

902

888

977

4,791

6,706

1,523

4,670

1,391

224

30/04/2008

2,523

2,513

1,051

779

1,034

1,172

5,084

7,920

1,101

5,714

2,221

310

01/05/2008

40

47

27

0

0

6

37

84

0

115

66

4

02/05/2008

2,438

1,452

255

1,334

1,903

1,917

5,009

6,320

790

5,328

2,102

890

Sales

28/04/2008

3,188

1,471

898

774

1,063

1,177

3,496

5,445

530

4,157

2,527

532

29/04/2008

2,535

1,528

712

888

827

998

4,786

6,275

1,315

4,655

1,571

244

30/04/2008

2,666

1,757

1,453

869

915

1,349

4,862

8,797

1,172

5,512

2,636

349

01/05/2008

35

14

2

0

0

5

45

94

0

116

68

0

02/05/2008

2,142

1,549

535

946

1,845

2,122

4,826

6,921

970

5,363

2,102

906