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

12/4/2006

1,368

320

131

610

807

878

2,004

3,765

98

4,672

1,281

115

12/5/2006

1,376

385

238

457

483

720

2,011

3,696

103

3,278

928

177

12/6/2006

1,135

647

290

627

775

483

2,585

3,730

208

3,769

1,142

31

12/7/2006

875

336

168

278

304

868

2,211

2,486

401

2,200

867

70

12/8/2006

951

445

155

390

505

569

1,992

2,967

409

3,017

916

162

Sales

12/4/2006

1,241

443

201

684

680

987

2,037

3,703

197

4,430

1,354

175

12/5/2006

1,003

626

410

419

407

955

2,297

3,878

74

3,338

926

60

12/6/2006

1,023

583

208

604

715

528

2,572

3,656

116

3,761

1,288

66

12/7/2006

904

527

210

286

242

941

2,099

2,987

492

2,218

798

80

12/8/2006

1,178

280

128

429

497

573

1,816

2,469

474

2,979

918

155

(Provisional)