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

4/10/06

1,289

757

195

276

542

439

2,703

2,613

226

1,816

965

124

4/11/06

60

16

0

42

78

95

20

0

0

306

150

0

4/12/06

2,026

789

305

288

458

336

3,360

3,278

136

2,253

699

283

4/13/06

1,507

654

318

182

418

363

3,464

3,084

409

1,188

908

172

4/14/06

0

0

0

0

0

0

0

0

0

0

0

0

Sales

4/10/06

1,244

618

162

267

475

451

3,834

2,998

330

1,858

966

155

4/11/06

52

3

2

42

78

95

31

0

330

308

37

0

4/12/06

1,734

1,337

295

288

470

341

2,981

3,207

639

2,148

630

296

4/13/06

1,468

1,100

233

160

434

370

3,292

3,924

1,198

1,246

734

169

4/14/06

0

0

0

0

0

0

0

0

0

0

0

0

(Provisional)