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

12/05/2008

4,640

1,450

519

423

805

819

5,315

6,020

307

3,810

1,435

57

13/05/2008

1,827

1,479

588

682

680

645

4,911

5,618

528

4,135

1,266

186

14/05/2008

1,986

2,111

1,196

852

1,051

673

6,147

5,696

721

4,000

1,741

148

15/05/2008

2,018

1,990

808

1,135

622

1,271

5,331

7,377

632

4,361

1,316

89

16/05/2008

1,801

1,422

1,044

652

1,120

903

4,989

6,351

1,869

3,331

1,938

179

Sales

12/05/2008

2,029

2,148

648

508

693

842

5,069

7,105

332

3,855

1,458

47

13/05/2008

2,273

1,446

553

537

651

848

4,651

5,930

573

4,008

1,412

221

14/05/2008

1,978

2,664

602

685

957

949

6,008

5,237

778

3,946

1,568

173

15/05/2008

1,989

1,918

621

1,109

479

1,427

5,109

6,643

668

4,396

1,249

242

16/05/2008

1,820

2,086

635

727

849

1,107

4,873

6,725

1,748

3,375

1,942

186