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

12/12/05

853

330

73

177

640

423

1,635

2,702

63

1,664

784

71

12/13/05

802

337

282

138

507

350

1,843

1,920

86

1,938

707

23

12/14/05

964

500

632

144

641

532

2,785

2,327

291

2,467

665

89

12/15/05

1,121

1,506

320

137

546

707

3,188

2,516

297

1,857

882

802

12/16/05

1,192

663

188

185

479

323

3,373

2,662

241

1,999

595

87

Sales

12/12/05

837

382

181

156

645

461

1,563

2,906

556

1,688

616

40

12/13/05

900

983

352

225

433

391

1,723

2,373

621

1,954

700

20

12/14/05

1,039

1,083

531

140

672

571

2,569

2,298

508

2,426

588

53

12/15/05

1,104

1,055

563

108

515

743

3,157

2,529

648

1,817

760

811

12/16/05

913

914

395

176

445

348

2,801

2,888

1,088

1,984

690

105