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

25/08/2008

1,625

1,739

750

542

1,430

1,288

4,472

6,671

898

3,643

1,409

265

26/08/2008

1,698

2,089

1,063

824

1,474

1,707

7,147

8,703

503

5,268

1,607

374

27/08/2008

3,728

2,129

1,715

1,343

1,735

1,674

5,426

7,812

1,245

5,077

2,975

280

28/08/2008

1,686

1,464

1,083

572

1,735

1,736

2,821

6,630

376

5,291

2,741

151

29/08/2008

2,926

1,652

1,190

542

1,340

1,437

4,431

6,524

1,135

4,003

1,986

115

Sales

25/08/2008

1,731

1,337

731

524

1,442

1,248

4,245

6,501

1,035

3,669

1,298

265

26/08/2008

1,815

2,679

931

825

1,474

1,703

6,537

9,251

744

5,205

1,709

366

27/08/2008

3,369

2,157

1,196

1,337

1,739

1,643

5,569

8,521

1,427

5,070

3,054

279

28/08/2008

1,916

1,359

648

580

1,732

1,668

2,785

6,797

612

5,299

2,815

153

29/08/2008

2,357

1,850

1,333

537

1,329

1,457

4,315

7,168

1,341

3,972

2,100

109