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

11/9/06

1,002

417

212

415

520

709

2,038

2,438

97

2,995

984

53

12/9/06

945

313

92

254

530

674

1,816

2,506

87

2,422

1,037

51

13/9/06

1,324

299

244

264

529

513

2,426

2,841

136

2,656

867

20

14/9/06

1,550

401

140

560

563

328

1,931

2,463

186

2,637

1,060

65

15/9/06

1,117

537

160

458

467

751

2,314

2,902

305

2,945

1,185

69

Sales

11/9/06

1,046

360

178

662

423

644

1,861

2,428

193

2,921

967

61

12/9/06

930

380

213

240

484

687

1,894

2,242

171

2,304

1,073

30

13/9/06

1,367

542

176

265

467

566

2,340

2,496

170

2,678

775

62

14/9/06

1,304

367

263

590

432

446

1,951

2,099

308

2,575

929

81

15/9/06

1,025

567

250

415

421

780

2,495

2,692

237

3,147

1,106

75

(Provisional)