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

5/29/06

1,458

719

650

128

335

433

2,312

1,194

115

1,803

477

148

5/30/06

972

961

802

218

247

303

3,330

2,415

232

2,387

1,112

150

5/31/06

1,348

1,515

714

322

380

495

3,677

3,922

168

1,948

1,409

80

6/1/06

1,014

639

370

428

285

423

2,763

2,279

208

1,850

567

120

6/2/06

1,275

680

304

204

352

444

2,951

1,702

271

2,012

670

104

Sales

5/29/06

1,414

782

306

115

289

592

2,214

1,302

243

1,720

541

21

5/30/06

1,781

758

388

213

174

483

3,476

2,581

315

2,318

920

169

5/31/06

1,622

1,107

579

288

373

523

3,586

3,867

475

2,011

1,288

94

6/1/06

958

569

310

332

265

394

2,804

2,397

354

1,821

824

175

6/2/06

1,069

606

346

227

292

415

3,030

1,728

336

1,950

694

196

(Provisional)