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

8/5/06

1,013

390

122

372

390

435

2,073

2,990

338

2,924

614

69

9/5/06

1,211

391

267

495

787

972

1,943

2,230

258

3,727

892

193

10/5/06

961

351

85

240

555

796

1,920

2,553

100

2,368

725

54

11/5/06

1,303

461

201

502

1,049

769

2,612

2,516

341

4,077

1,377

92

12/5/06

1,028

477

301

674

727

592

2,333

3,106

254

3,372

1,064

84

Sales

8/5/06

1,406

452

210

496

379

463

2,268

3,102

328

2,529

872

92

9/5/06

1,288

480

82

259

762

1,318

1,772

2,389

754

3,483

1,076

194

105//06

1,040

318

156

118

452

850

1,818

2,455

660

2,913

805

82

11/5/06

1,226

801

197

254

914

909

2,441

2,501

627

3,850

1,175

81

12/5/06

1,092

351

191

593

435

687

2,278

3,079

586

3,563

752

104

(Provisional)