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

30/10/2006

1,902

921

498

723

508

523

2,738

3,671

231

3,380

1,706

233

31/10/2006

1,769

879

1,153

768

758

1,342

2,596

4,445

300

2,545

1,353

70

01/11/2006

1,065

504

143

353

461

627

2,611

4,943

198

2,744

1,321

86

02/11/2006

1,390

530

266

296

372

731

2,144

3,942

213

3,168

831

106

03/11/2006

1,170

497

337

292

312

376

2,099

3,474

162

1,885

1,015

122

Sales

30/10/2006

1,791

898

446

704

496

596

2,924

3,509

163

3,423

1,744

194

31/10/2006

1,789

1,117

995

795

735

1,377

2,785

4,742

303

2,570

1,378

49

01/11/2006

1,296

500

323

338

419

662

3,201

4,959

245

2,762

1,345

88

02/11/2006

1,328

417

392

294

393

700

2,450

3,817

531

3,178

786

100

03/11/2006

830

367

317

295

318

341

2,036

3,775

561

1,817

841

213

(Provisional)