MERCHANT

INTER BANK

FCY/INR

Position
Date

Spot

Forward

Forward
Cancel

Spot

Forward

Forward
Cancel

Spot

Swap

Forward

Spot

Swap

Forward

Purchase

16/06/2008

1,605

919

260

380

1,302

1,095

3,493

6,503

617

4,890

1,293

163

17/06/2008

1,395

810

327

465

935

688

3,925

7,361

930

4,957

1,687

182

18/06/2008

1,263

551

304

409

757

591

2,995

5,170

666

3,097

943

63

19/06/2008

1,265

1,246

420

491

1,196

886

5,518

8,146

1,336

4,915

1,729

123

 20/06/2008

1,743

1,265

355

573

930

642

5,099

8,376

799

3,481

1,740

235

Sales

16/06/2008

2,148

741

535

435

981

1,254

3,010

6,440

519

4,855

1,408

214

17/06/2008

1,748

597

381

349

803

901

3,614

6,901

634

4,954

1,769

240

18/06/2008

1,276

529

231

309

668

682

2,803

5,671

802

3,122

1,030

61

19/06/2008

1,883

818

299

521

1,117

941

4,121

8,166

1,448

4,749

1,695

142

 20/06/2008

2,151

1,502

412

543

860

733

3,645

8,274

1,077

3,483

1,634

234