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

6/2/06

1,041

263

280

204

415

455

2,078

3,182

156

2,162

632

11

7/2/06

1,143

240

104

143

371

215

1,775

2,522

272

1,735

572

30

8/2/06

981

191

85

150

236

243

1,881

2,634

184

1,689

729

10

9/2/06

21

5

0

0

1

0

14

3

0

45

6

0

10/2/06

1,422

401

110

629

569

351

1,997

2,528

204

2,462

722

66

Sales

6/2/06

1,079

222

192

169

407

555

2,291

3,644

1,063

2,192

639

11

7/2/06

1,098

346

163

129

368

251

1,879

2,837

1,206

1,716

717

31

8/2/06

911

319

99

136

236

264

1,707

3,040

790

1,733

846

18

9/2/06

16

2

0

0

0

0

12

3

378

50

6

0

10/2/06

1,423

330

190

511

554

418

1,878

2,371

668

2,617

733

88

(Provisional)