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

28/08/06

792

155

289

364

439

596

1,526

1,645

95

2,093

730

49

29/08/06

1,380

575

743

350

411

625

2,233

2,208

99

2,626

1,480

40

30/08/06

1,279

417

337

419

530

476

1,695

1,929

187

2,826

965

26

31/08/06

1,901

571

523

215

437

425

1,905

2,268

200

2,234

1,043

156

01/09/06

1,088

303

138

318

696

467

1,321

2,715

259

2,431

893

198

Sales

28/08/06

921

420

183

107

680

597

1,296

1,934

112

2,109

1,069

51

29/08/06

1,473

796

426

322

374

453

2,082

2,092

128

2,847

1,420

68

30/08/06

994

686

344

397

522

447

1,653

2,327

118

2,821

974

26

31/08/06

1,702

700

487

294

471

397

1,883

2,273

190

2,132

1,078

149

01/09/06

948

368

148

440

788

426

1,232

2,675

209

2,511

789

151

(Provisional)