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

20/10/2008

1,664

1,187

980

409

1,033

958

4,931

5,592

346

4,327

1,323

114

21/10/2008

877

648

85

339

1,209

1,041

1,384

330

137

4,078

1,456

119

22/10/2008

2,095

1,596

1,063

345

1,371

1,579

10,462

7,044

723

5,260

1,627

477

23/10/2008

1,425

1,251

912

301

1,657

1,346

8,601

9,198

1,530

4,797

1,699

182

24/10/2008

1,557

1,848

1,076

665

1,946

1,858

13,666

10,716

1,439

6,130

1,886

364

Sales

20/10/2008

2,430

1,490

698

393

978

632

4,421

5,326

522

4,346

1,624

125

21/10/2008

1,019

773

160

371

1,190

1,067

1,200

680

165

4,019

1,347

160

22/10/2008

2,398

2,904

1,230

362

1,307

1,681

8,324

6,937

1,073

5,267

1,995

476

23/10/2008

2,165

2,689

556

292

1,635

1,330

5,720

7,371

1,671

4,713

1,778

186

24/10/2008

3,276

3,591

1,251

661

1,850

1,917

8,974

11,542

1,389

6,136

1,936

363