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

11/08/2008

1,752

1,323

422

1,040

1,656

1,283

5,694

5,365

448

6,318

2,149

130

12/08/2008

2,036

1,416

702

1,120

1,140

1,803

5,355

5,583

742

5,678

2,095

126

13/08/2008

2,010

2,030

631

1,091

1,724

1,569

4,928

5,644

509

5,792

30,430

385

14/08/2008

1,613

1,903

450

702

2,138

1,775

4,207

5,587

1,361

6,357

12,550

423

Sales

11/08/2008

2,178

1,275

560

473

1,643

1,278

5,412

5,546

389

6,238

2,278

128

12/08/2008

2,626

1,609

642

1,147

1,134

1,068

4,912

4,987

749

5,644

2,335

133

13/08/2008

2,671

1,699

721

1,093

1,775

1,484

4,852

5,973

576

5,768

35,932

386

14/08/2008

2,071

1,545

544

738

2,178

1,741

4,004

5,541

1,370

6,475

3,817

280