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

12/06/06

966

359

160

180

282

417

1,959

2,494

235

2,360

704

32

13/06/06

1,003

700

298

278

419

438

2,424

2,485

261

1,904

738

9

14/06/06

977

329

231

258

366

600

2,220

2,023

241

2,458

759

61

15/06/06

991

445

346

326

412

423

2,432

1,901

134

2,243

628

41

16/06/06

1,033

374

120

239

317

252

1,776

2,014

123

1,838

683

54

Sales

12/06/06

1,046

653

217

209

265

404

1,799

2,569

303

2,332

653

48

13/06/06

1,356

357

402

300

412

483

2,411

2,614

297

1,889

763

13

14/06/06

1,128

379

287

269

330

597

2,489

2,267

280

2,526

735

50

15/06/06

1,194

478

616

300

390

420

2,245

2,004

160

2,202

803

64

16/06/06

891

297

329

205

239

300

1,686

1,958

222

1,848

687

63

(Provisional)