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

14/07/2008

1,466

791

515

629

1,048

918

4,731

5,401

754

4,344

1,773

155

15/07/2008

1,794

1,429

664

1,396

1,199

871

5,658

6,241

498

5,465

1,521

273

16/07/2008

2,028

942

323

1,316

1,785

1,353

4,890

5,212

509

4,535

2,186

204

17/07/2008

1,707

1,063

969

653

916

964

5,362

7,686

1,233

3,681

2,034

647

18/07/2008

1,954

1,122

587

621

1,017

1,114

3,852

7,482

717

3,916

1,464

692

Sales

14/07/2008

1,754

771

414

478

1,099

961

4,339

5,683

765

4,340

1,727

202

15/07/2008

2,011

1,359

904

1,387

1,204

776

5,322

6,317

482

5,434

1,430

255

16/07/2008

2,083

818

436

1,314

1,771

1,392

3,997

5,260

404

4,498

2,265

215

17/07/2008

1,781

1,167

609

687

919

1,023

4,812

7,102

855

3,723

2,176

664

18/07/2008

1,805

904

769

620

1,019

1,112

3,807

7,844

682

3,965

1,413

676