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

18/09/2006

1,049

406

239

608

359

321

2,107

2,573

71

2,676

792

20

19/09/2006

902

242

83

280

388

1,064

1,909

2,947

356

2,690

917

49

20/09/2006

1,244

738

148

249

388

493

2,611

2,809

117

1,911

734

52

21/09/2006

1,280

614

220

272

356

446

2,524

2,803

231

2,109

832

111

22/09/2006

1,168

751

344

342

505

374

2,686

3,411

271

2,513

1,211

126

Sales

18/09/2006

1,146

410

117

583

324

349

2,023

2,497

218

2,673

777

24

19/09/2006

906

366

201

310

358

1,106

1,886

2,768

178

2,622

970

57

20/09/2006

1,048

831

299

285

383

464

2,603

2,657

140

1,890

766

57

21/09/2006

1,116

590

381

328

311

493

2,409

2,922

230

2,033

700

132

22/09/2006

1,044

561

186

364

496

444

2,738

3,124

331

2,445

1,126

96

(Provisional)