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

5/6/06

1,018

398

128

139

346

333

2,140

1,570

78

1,752

744

30

6/6/06

974

466

228

185

268

237

2,765

2,347

78

1,894

621

10

7/6/06

1,083

308

254

118

332

324

3,014

1,860

92

1,781

869

23

8/6/06

926

568

223

101

287

274

2,540

1,885

150

1,765

833

63

9/6/06

939

447

265

145

338

250

2,235

2,499

268

1,762

758

127

Sales

5/6/06

904

321

269

135

357

328

2,021

1,730

123

1,762

782

22

6/6/06

1,128

380

213

167

255

241

2,795

2,470

247

1,911

621

18

7/6/06

1,011

410

363

125

321

317

2,984

2,096

232

1,780

921

37

8/6/06

874

435

201

100

294

273

2,504

2,167

339

1,756

729

68

9/6/06

1,190

340

259

143

325

254

2,235

2,732

402

1,769

814

140

(Provisional)