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

29/09/2008

2,871

2,589

1,727

396

1,726

2,610

8,014

8,860

1,610

6,917

2,989

218

30/09/2008

16

20

1

75

363

365

14

11

420

763

532

12

01/10/2008

3,148

1,396

948

267

2,015

1,596

6,445

7,834

833

6,144

2,726

370

02/10/2008

94

422

15

0

0

0

686

1,011

0

452

72

0

03/10/2008

2,423

2,262

482

875

2,004

1,588

6,795

5,499

1,043

6,626

2,346

224

Sales

29/09/2008

3,451

3,170

2,167

387

1,630

2,394

6,910

10,263

2,222

6,920

3,126

220

30/09/2008

68

23

0

75

358

387

13

21

648

747

481

12

01/10/2008

2,459

2,050

863

260

1,978

1,751

6,949

9,488

890

6,166

2,790

370

02/10/2008

365

548

59

0

0

0

135

122

0

452

72

0

03/10/2008

2,940

1,942

889

325

2,050

2,198

6,388

5,933

1,830

6,528

2,355

224