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

02/06/2008

1,811

1,969

526

385

820

981

4,607

7,725

1,200

3,381

1,287

243

03/06/2008

1,894

1,327

399

516

811

609

3,764

6,208

647

4,180

1,347

95

04/06/2008

1,948

1,298

576

464

871

764

4,744

6,896

490

3,988

1,357

137

05/06/2008

1,860

1,086

505

971

1,031

904

5,365

6,763

1,538

4,446

1,681

185

06/06/2008

2,500

1,077

479

719

1,341

837

5,125

5,052

481

4,077

1,720

203

Sales

02/06/2008

2,219

1,479

663

317

806

957

4,574

7,754

1,152

3,380

1,353

301

03/06/2008

2,030

1,270

340

662

665

711

3,472

6,643

786

4,005

1,469

127

04/06/2008

1,997

1,429

366

291

868

874

4,284

6,885

748

4,092

1,361

130

05/06/2008

1,864

1,318

311

734

978

1,080

5,294

6,592

1,282

4,545

1,706

220

06/06/2008

2,188

1,180

608

531

1,156

1,201

4,713

5,719

686

4,064

1,233

194