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

04/08/2008

1,731

1,012

496

972

1,088

976

4,432

7,582

945

3,420

1,685

266

05/08/2008

1,861

2,048

893

878

1,495

1,398

5,866

7,144

524

4,779

2,194

271

06/08/2008

2,581

1,747

561

998

908

766

6,405

6,701

522

3,553

1,690

297

07/08/2008

2,713

1,680

434

1,039

888

1,159

6,467

6,942

903

3,921

2,136

370

08/08/2008

1,950

1,406

480

1,403

1,659

1,514

5,425

6,395

702

6,661

1,985

538

Sales

04/08/2008

2,140

849

494

967

1,046

1,011

3,999

7,732

989

3,429

1,632

258

05/08/2008

1,895

1,687

890

872

1,459

1,422

5,399

6,978

604

4,764

2,333

260

06/08/2008

1,626

1,427

903

987

920

756

6,214

6,121

453

3,575

1,825

304

07/08/2008

1,571

1,673

1,038

1,032

851

1,143

5,960

6,491

944

3,944

2,287

354

08/08/2008

1,671

1,149

835

1,436

1,669

1,532

5,338

5,979

709

6,666

2,227

520