Position Date

MERCHANT

INTER BANK

FCY / INR

FCY / FCY

FCY / INR

FCY / FCY

Spot

Forward

Forward
Cancel

Spot

Forward

Forward
Cancel

Spot

Swap

Forward

Spot

Swap

Forward

Purchase

16/05/2011

2,735

1,566

879

184

685

302

8,054

11,340

2,112

3,180

2,254

455

18/05/2011

4,107

1,604

873

307

544

293

7,544

9,247

1,564

3,678

2,095

272

19/05/2011

2,321

1,074

550

149

343

280

6,121

8,188

1,205

3,205

1,392

263

20/05/2011

2,969

1,144

394

177

287

233

6,794

8,825

1,459

2,824

1,223

169

Sales

16/05/2011

3,794

1,165

671

201

712

392

7,332

12,576

2,166

3,270

2,560

409

18/05/2011

3,682

2,079

536

321

537

298

7,947

10,770

2,001

3,582

2,210

243

19/05/2011

2,502

1,086

659

153

346

262

6,297

8,803

1,425

3,147

1,441

266

20/05/2011

2,937

1,209

595

161

294

221

6,629

8,974

2,170

2,839

1,343

170

17/05/2011

Being holiday on account of Buddha Pournima