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

3/7/06

1,009

256

170

251

248

203

2,179

1,779

87

1,686

704

41

4/7/06

607

176

46

123

265

352

1,302

861

108

782

533

22

5/7/06

868

235

119

384

367

169

1,366

1,067

38

1,632

914

5

6/7/06

1,129

286

156

189

265

431

1,937

2,010

145

1,605

631

304

7/7/06

1,050

141

97

267

304

237

1,922

1,951

206

2,023

609

37

Sales

3/7/06

898

415

165

236

199

292

2,139

1,795

94

1,566

629

134

4/7/06

527

187

90

105

250

355

1,253

931

110

771

510

23

5/7/06

845

290

125

386

323

187

1,444

1,325

91

1,660

651

11

6/7/06

1,082

451

180

201

245

427

1,927

2,099

261

1,539

616

293

7/7/06

1,012

251

162

303

284

256

1,856

2,200

317

1,988

695

38

(Provisional)