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

19/12/05

1,000

500

279

143

269

405

2,364

2,755

146

1,308

623

171

20/12/05

1,076

611

307

73

339

372

3,045

2,287

108

1,418

760

10

21/12/05

1,033

415

168

131

608

407

2,677

2,251

78

1,337

593

62

22/12/05

886

199

107

136

505

673

1,926

1,833

238

1,394

635

142

23/12/05

924

259

167

112

333

246

1,799

1,944

163

771

316

176

Sales

19/12/05

1,063

520

574

127

278

416

2,310

2,964

985

1,331

699

187

20/12/05

967

591

532

114

342

410

3,022

2,313

691

1,365

634

9

21/12/05

1,063

492

241

124

653

398

2,452

2,105

467

1,361

767

73

22/12/05

1,050

262

96

134

488

682

1,789

2,048

626

1,404

682

160

23/12/05

1,012

354

192

110

314

263

1,686

2,212

855

792

306

154

(Provisional)