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

10/7/06

802

440

121

224

422

499

1,947

1,807

69

2,178

879

32

11/7/06

750

310

88

148

373

360

1,761

1,558

115

1,893

1,037

26

12/7/06

796

452

90

343

407

205

1,071

1,403

74

1,663

709

73

13/7/06

1,016

430

92

182

390

422

1,819

1,996

200

2,200

887

95

14/7/06

1,032

1,425

197

473

432

500

2,665

2,072

282

2,072

700

298

Sales

10/7/06

1,079

426

174

200

423

549

1,721

2,458

165

2,025

852

47

11/7/06

805

248

132

149

362

365

1,702

1,654

110

1,873

984

56

12/7/06

955

380

125

312

386

214

1,025

1,483

152

1,711

569

79

13/7/06

953

519

241

200

335

457

1,694

2,158

308

2,187

941

100

14/7/06

946

680

260

502

374

422

2,669

2,264

377

2,017

667

397

(Provisional)