MERCHANT

INTER BANK

Position

FCY/INR

FCY/FCY

FCY/INR

FCY/FCY

Date

Spot

Forward

Forward
Cancel

Spot

Forward

Forward
Cancel

Spot

Swap

Forward

Spot

Swap

Forward

Purchase

26/6/06

956

672

381

160

216

333

2,753

2,500

120

1,823

601

21

27/6/06

1,156

405

277

187

189

201

2,229

2,413

51

1,731

500

178

28/6/06

1,433

655

858

193

165

295

2,859

2,309

105

1,924

611

33

29/6/06

1,250

624

486

227

220

265

2,175

1,976

142

1,558

875

114

30/6/06

1,283

890

550

272

369

576

2,651

2,590

289

2,331

751

169

Sales

26/6/06

910

885

381

145

189

381

2,659

2,583

161

1,846

722

26

27/6/06

1,140

554

203

165

184

235

2,202

2,854

72

1,751

495

19

28/6/06

1,301

1,155

551

209

164

406

2,589

2,125

255

1,946

512

41

29/6/06

1,286

625

522

239

167

267

2,216

1,807

206

1,568

793

114

30/6/06

1,318

773

617

231

313

650

2,650

2,752

309

2,273

703

248

(Provisional)