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

02/01/2006

666

170

92

29

167

144

1,105

1,514

92

355

96

6

03/01/2006

664

494

442

220

321

216

2,494

2,656

85

1,423

535

49

04/01/2006

1,010

769

501

172

617

562

2,455

2,670

81

2,363

632

37

05/01/2006

857

540

155

253

446

433

2,402

2,608

162

2,287

895

129

06/01/2006

1,204

541

334

170

387

253

2,252

2,774

111

1,646

399

119

Sales

02/01/2006

506

351

113

35

126

157

1,045

1,855

87

365

64

12

03/01/2006

977

534

369

206

296

239

2,526

3,168

725

1,424

455

38

04/01/2006

1,127

786

387

165

505

575

2,461

2,596

513

2,474

735

33

05/01/2006

842

490

357

219

406

511

2,564

2,617

1,221

2,222

745

247

06/01/2006

1,004

504

353

142

316

335

2,179

2,900

872

1,680

377

73

(Provisional)