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

01/09/2008

1,105

838

321

707

837

877

4,570

4,573

1,068

3,494

673

119

02/09/2008

3,844

2,015

805

977

2,076

1,806

7,717

7,764

2,242

4,681

2,423

148

03/09/2008

66

34

1

0

7

3

50

0

0

169

16

2

04/09/2008

2,106

1,703

913

1,173

1,478

1,366

6,004

7,794

800

5,097

1,911

188

05/09/2008

1,994

1,510

582

1,187

1,344

1,584

9,424

7,506

1,315

6,009

2,850

260

Sales

01/09/2008

992

1,855

262

713

833

867

4,128

5,037

876

3,501

721

105

02/09/2008

4,856

2,801

660

971

2,071

1,831

6,359

9,197

2,190

4,689

2,558

153

03/09/2008

78

22

1

0

7

3

44

0

0

166

16

2

04/09/2008

2,271

1,569

865

1,175

1,454

1,313

6,195

8,015

797

5,070

1,958

200

05/09/2008

2,139

2,510

580

1,187

1,328

1,548

7,975

8,077

1,332

6,029

2,961

264