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

06/11/2006

1,364

470

193

255

443

561

2,152

3,352

138

2,367

1,175

38

07/11/2006

1,005

746

318

590

302

225

2,985

3,711

189

4,133

901

28

08/11/2006

1,127

682

266

419

420

715

2,225

3,302

164

2,510

1,265

26

09/11/2006

1,656

795

174

537

500

634

2,926

3,812

255

2,655

1,301

118

10/11/2006

1,628

1,369

419

434

717

688

4,187

4,757

703

3,780

1,175

131

Sales

06/11/2006

1,240

329

215

257

441

505

2,623

3,380

270

2,371

1,151

67

07/11/2006

1,080

544

352

538

272

266

3,258

3,773

184

2,483

852

29

08/11/2006

964

624

415

405

412

711

2,635

2,694

94

2,511

1,183

11

09/11/2006

1,082

643

607

400

507

627

3,110

3,771

692

2,785

1,222

125

10/11/2006

1,092

859

674

394

559

819

4,859

4,271

714

3,689

1,009

266

(Provisional)