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

11/27/2006

1,497

398

265

280

661

733

2,304

1,578

183

3,038

1,365

162

11/28/2006

1,894

502

646

495

625

684

2,381

3,155

157

3,413

1,556

38

11/29/2006

1,547

423

590

396

721

994

2,616

3,241

230

3,397

1,211

20

11/30/2006

1,525

595

1,091

386

637

726

2,340

4,943

697

3,016

1,392

302

12/1/2006

1,677

391

307

547

653

442

2,069

3,269

222

3,605

998

152

Sales

11/27/2006

1,292

489

276

344

621

936

2,639

1,457

153

3,066

1,200

20

11/28/2006

1,130

756

395

462

510

790

2,309

3,056

364

3,376

1,502

24

11/29/2006

1,159

1,018

351

322

658

1,099

2,663

2,987

463

3,418

1,385

38

11/30/2006

1,798

1,008

684

459

573

812

2,272

4,598

782

3,062

1,320

274

12/1/2006

1,294

587

283

350

553

578

1,908

3,474

404

3,737

1,074

129

(Provisional)