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

6/3/06

1,294

199

147

388

496

376

2,192

3,595

164

1,956

562

63

7/3/06

1,189

363

158

201

519

631

1,885

3,723

337

2,815

895

29

8/3/06

1,175

466

213

211

339

341

2,083

2,909

267

1,740

1,047

27

9/3/06

1,066

392

189

141

289

236

2,288

2,830

240

1,777

606

40

10/3/06

1,374

333

161

192

586

324

1,828

3,172

334

2,024

651

65

Sales

6/3/06

1,054

258

84

334

500

417

2,534

4,351

789

2,003

506

53

7/3/06

1,068

511

107

176

508

654

1,953

4,342

789

2,547

638

67

8/3/06

1,186

691

121

192

321

356

1,951

3,024

543

1,752

899

39

9/3/06

1,084

386

105

121

273

252

2,468

3,349

719

1,814

671

60

10/3/06

1,219

414

91

223

477

437

1,956

3,345

1,106

1,933

607

127

(Provisional)