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

3/4/06

1,226

316

64

287

947

388

1,553

4,575

224

2,490

1,141

144

4/4/06

1,503

540

281

316

608

638

2,292

3,318

430

2,738

1,037

42

5/4/06

1,281

527

289

236

674

693

2,005

3,417

518

2,827

1,417

72

6/4/06

48

8

0

6

37

32

37

80

48

281

222

15

7/4/06

1,861

424

99

436

514

285

2,938

2,960

225

2,672

924

75

Sales

3/4/06

972

280

85

289

859

396

2,360

4,762

209

2,463

1,102

278

4/4/06

1,551

526

197

335

572

651

2,671

3,559

403

2,718

1,072

16

5/4/06

1,041

479

260

201

541

884

2,505

3,563

621

2,926

1,250

80

6/4/06

41

3

6

6

37

34

44

53

75

278

47

14

7/4/06

1,996

509

180

339

523

309

2,614

3,061

396

2,776

868

120

(Provisional)