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

15/09/2008

2,119

2,389

689

792

2,287

2,284

7,712

8,750

2,068

6,573

1,929

288

16/09/2008

1,815

2,681

1,069

1,189

1,818

1,600

7,447

11,473

570

6,084

1,576

136

17/09/2008

2,044

1,780

785

514

1,925

1,814

7,689

8,336

913

5,874

1,530

129

18/09/2008

2,307

1,956

1,021

1,216

1,766

1,674

7,974

10,026

2,005

7,420

1,948

167

19/09/2008

2,292

2,045

1,013

1,056

2,533

2,183

7,140

7,977

1,179

5,477

1,826

917

Sales

15/09/2008

2,332

2,182

1,021

773

2,101

1,941

7,261

10,259

1,525

6,621

1,831

284

16/09/2008

2,744

3,421

1,174

1,253

1,689

1,363

6,290

11,908

991

6,056

1,284

144

17/09/2008

2,108

1,899

775

459

1,931

1,748

7,257

9,584

925

5,900

1,533

126

18/09/2008

2,365

2,488

889

1,201

1,752

1,641

7,522

9,562

2,032

7,493

1,607

260

19/09/2008

2,407

1,787

1,038

1,053

2,490

2,238

7,028

8,026

1,104

5,456

1,803

932