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

22/09/2008

2,060

2,489

974

661

2,370

2,345

6,596

6,268

2,719

5,864

1,685

686

23/09/2008

1,893

1,989

621

705

2,242

1,882

6,927

7,765

1,806

7,163

1,780

335

24/09/2008

1,479

861

663

712

1,496

1,116

4,441

5,755

4,028

4,609

1,545

137

25/09/2008

3,582

1,521

1,975

1,198

1,930

1,769

6,641

7,544

2,263

5,010

1,768

104

26/09/2008

3,363

3,195

1,566

1,901

1,853

1,702

6,537

8,837

2,057

6,281

2,287

331

Sales

22/09/2008

2,365

1,721

1,336

647

2,381

2,328

6,576

6,772

2,501

5,876

1,773

693

23/09/2008

2,667

1,597

1,074

690

2,222

1,947

6,333

8,175

1,614

7,212

1,749

332

24/09/2008

1,581

1,475

394

709

1,508

1,121

3,998

5,550

3,359

4,597

1,619

157

25/09/2008

2,383

2,268

1,335

1,196

1,969

1,787

6,390

7,949

2,179

4,960

2,029

102

26/09/2008

4,053

3,564

1,305

2,227

1,772

1,663

5,874

9,349

2,978

5,989

2,240

323