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

23/06/2008

1,871

811

378

674

676

769

4,341

9,806

879

4,506

1,443

95

24/06/2008

1,693

818

363

812

591

626

3,700

9,506

428

3,609

1,534

76

25/06/2008

2,034

1,442

597

472

888

595

5,330

8,050

670

2,939

1,711

50

26/06/2008

5,029

1,374

1,828

1,036

1,531

1,717

5,759

9,064

949

7,036

2,408

360

 27/06/2008

2,411

1,505

921

737

1,107

748

3,288

9,080

1,794

4,189

2,215

232

Sales

23/06/2008

2,170

1,206

346

443

670

945

3,598

9,557

796

4,507

1,513

97

24/06/2008

1,776

957

324

804

465

652

3,283

8,635

673

3,574

1,163

90

25/06/2008

2,331

1,193

671

385

830

688

4,794

7,903

766

2,944

1,627

47

26/06/2008

3,722

2,366

1,547

1,126

1,368

1,903

5,042

7,966

982

6,861

2,259

293

 27/06/2008

2,426

1,688

701

796

1,016

862

3,137

8,929

1,623

4,105

2,317

207