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

24/11/2008

1,618

1,121

520

441

767

681

3,988

6,402

1,468

2,905

1,149

136

25/11/2008

1,493

1,474

859

457

1,065

932

3,890

7,064

1,081

3,771

3,132

132

26/11/2008

2,844

1,649

1,933

424

934

929

5,726

7,441

743

3,529

2,668

139

27/11/2008

10

1

0

1

5

2

13

4

0

27

40

0

28/11/2008

1,761

1,763

838

238

652

662

2,591

3,933

344

1,830

3,016

391

Sales

24/11/2008

1,664

1,077

387

429

742

678

3,670

6,482

1,695

2,912

1,161

142

25/11/2008

1,625

1,571

583

453

1,053

870

3,537

6,684

1,484

3,750

3,011

158

26/11/2008

2,133

1,980

1,644

415

983

821

5,633

7,767

796

3,565

2,595

145

27/11/2008

7

0

0

1

6

2

13

15

0

27

25

0

28/11/2008

1,963

1,158

1,394

231

630

663

2,155

4,423

410

1,872

2,945

386