MERCHANT

INTER BANK

FCY/ INR

FCY/ FCY

FCY/ INR

Position
Date

Spot

Forward

Forward
Cancel

Spot

Forward

Forward
Cancel

Spot

Swap

Forward

Spot

Swap

Forward

Purchase

05/05/2008

2,103

780

411

552

1,232

1,086

4,282

5,669

653

3,864

1,446

449

06/05/2008

1,917

1,095

422

660

712

778

4,538

5,910

526

4,366

1,000

52

07/05/2008

1,711

1,451

369

359

835

2,202

5,625

4,366

494

4,363

1,496

91

08/05/2008

2,348

1,947

742

628

775

841

5,765

5,446

701

4,398

1,596

221

09/05/2008

2,446

1,730

779

329

823

842

6,206

5,618

544

3,766

1,414

220

Sales

05/05/2008

2,342

811

396

506

1,309

1,042

4,015

5,734

652

3,881

1,382

466

06/05/2008

2,119

1,393

536

687

725

764

4,566

6,109

612

4,322

1,082

72

07/05/2008

1,796

2,214

370

341

822

1,107

4,943

4,618

758

4,372

1,502

109

08/05/2008

2,718

2,496

546

565

736

911

5,385

5,949

867

4,547

1,648

198

09/05/2008

2,189

2,559

1,023

310

1,560

704

6,495

6,102

533

3,695

1,588

218