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

22/5/06

1,135

624

217

274

259

381

2,895

2,878

182

1,885

781

60

23/5/06

947

268

165

192

166

416

2,527

2,390

230

1,983

625

63

24/5/06

1,059

648

532

378

565

293

2,481

3,219

214

2,146

805

22

25/5/06

869

496

215

255

211

469

2,247

3,538

277

1,555

628

93

26/5/06

955

635

177

169

294

412

2,281

2,770

438

1,563

973

223

Sales

22/5/06

1,315

818

189

260

336

391

2,798

2,976

259

1,789

706

45

23/5/06

961

326

185

191

173

421

2,488

2,567

281

1,986

613

53

24/5/06

1,446

704

146

249

249

293

2,455

3,387

289

2,196

770

24

25/5/06

934

465

128

259

208

467

2,253

3,122

445

1,565

704

97

26/5/06

1,193

380

168

169

288

411

2,209

2,610

559

1,558

981

222

(Provisional)