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

25/09/2006

1,187

461

288

316

209

357

1,915

2,467

266

2,193

727

23

26/09/2006

1,345

236

374

414

391

483

1,917

2,448

116

2,753

993

21

27/09/2006

2,249

400

910

413

1,044

657

2,807

3,130

229

2,940

1,528

95

28/09/2006

1,716

597

526

339

340

816

1,811

3,575

524

2,730

1,300

80

29/09/2006

1,868

1,007

701

347

382

727

2,274

3,925

716

2,152

2,078

172

Sales

25/09/2006

1,215

501

167

370

166

333

1,873

2,383

243

2,186

828

4

26/09/2006

1,145

493

258

417

321

470

1,847

2,404

293

2,827

972

23

27/09/2006

2,160

1,299

336

485

898

791

2,769

2,827

274

2,895

1,580

102

28/09/2006

1,399

707

394

347

201

882

1,742

3,371

600

2,704

1,231

89

29/09/2006

1,765

864

721

368

384

632

2,121

4,042

1,064

2,096

2,059

201

(Provisional)