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

27/3/06

1,205

427

349

235

475

533

2,204

2,631

206

1,771

1,158

42

28/3/06

1,755

606

466

341

300

348

2,244

2,882

536

2,036

757

23

29/3/06

2,070

590

373

356

400

516

2,635

3,420

573

2,040

1,133

11

30/3/06

99

17

1

6

96

74

39

11

35

456

63

6

31/3/06

2,919

919

580

292

509

662

2,423

4,379

417

2,539

952

65

Sales

27/3/06

1,285

517

145

233

476

842

2,512

2,967

254

1,828

1,214

22

28/3/06

1,383

788

385

336

217

402

2,863

3,359

558

2,047

613

52

29/3/06

1,434

1,007

359

352

376

543

3,161

3,932

542

2,001

1,044

29

30/3/06

35

1

7

6

97

74

85

65

9

455

90

7

31/3/06

1,751

1,006

856

257

513

776

3,028

4,658

490

2,450

894

113

(Provisional)