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

21/07/2008

1,736

957

590

621

594

573

4,571

5,504

863

2,685

1,082

81

22/07/2008

1,485

1,066

457

506

784

668

5,640

5,294

545

3,232

1,354

36

23/07/2008

2,483

2,755

1,144

999

1,035

913

8,380

6,982

1,098

4,549

1,559

91

24/07/2008

2,583

1,713

539

845

1,106

930

7,407

6,261

959

4,618

1,747

99

 25/07/2008

2,164

1,211

654

1,011

916

1,021

6,255

5,386

793

4,483

1,744

194

Sales

21/07/2008

1,632

909

515

618

597

528

4,071

5,889

866

2,725

1,139

70

22/07/2008

1,728

1,342

529

503

772

713

5,212

5,489

344

3,214

1,267

44

23/07/2008

2,657

2,041

1,411

1,076

995

893

8,320

7,719

915

4,593

1,654

100

24/07/2008

2,242

1,535

886

835

1,056

981

6,605

7,040

1,021

4,580

1,963

105

 25/07/2008

2,235

1,635

568

1,007

928

1,023

6,059

4,982

653

4,471

1,819

189