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

13/3/06

1,237

351

124

279

590

550

1,727

3,273

298

1,689

830

88

14/3/06

1,210

305

172

307

350

281

1,736

2,795

388

1,879

731

147

15/3/06

49

13

1

2

2

0

37

16

11

45

30

2

16/3/06

1,300

359

152

732

491

348

1,580

3,149

94

2,036

920

118

17/3/06

1,299

480

233

192

587

807

1,862

3,702

381

2,561

1,116

160

Sales

13/3/06

1,235

204

186

268

541

651

2,037

3,812

792

1,772

977

61

14/3/06

1,278

334

154

371

305

381

2,024

3,193

636

1,743

666

148

15/3/06

39

5

3

2

2

2

37

23

386

46

38

4

16/3/06

1,090

365

149

446

398

378

1,995

3,258

800

2,429

829

103

17/3/06

1,050

446

197

171

551

1,013

2,266

4,154

1,073

2,550

1,028

161

(Provisional)