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

28/07/2008

1,576

1,794

502

683

967

975

4,786

4,863

569

3,337

1,718

134

29/07/2008

2,540

1,521

1,633

1,475

783

1,147

5,737

6,236

718

3,527

2,278

194

30/07/2008

2,101

1,509

874

1,097

1,232

1,280

4,821

5,765

1,052

4,710

2,449

366

31/07/2008

2,018

1,911

1,268

1,400

1,934

1,859

5,659

7,070

494

5,005

2,636

547

01/08/2008

1,978

976

460

747

1,468

1,380

6,051

7,034

712

4,818

2,412

144

Sales

28/07/2008

1,949

1,197

749

675

955

946

4,441

5,069

638

3,316

1,657

132

29/07/2008

2,352

1,858

1,572

1,471

788

1,116

5,575

5,962

741

3,515

2,113

199

30/07/2008

1,979

1,604

862

1,431

1,567

1,722

4,015

4,869

1,188

4,686

2,480

346

31/07/2008

1,819

1,666

1,271

1,436

1,865

1,804

5,325

7,247

795

5,015

2,471

497

01/08/2008

2,092

804

545

726

1,445

1,379

5,757

7,101

855

4,812

2,496

134