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

20/3/06

1,317

475

354

247

353

396

2,084

3,296

306

1,765

893

81

21/3/06

2,117

382

199

184

547

418

3,266

3,540

116

2,375

993

22

22/3/06

1,352

520

553

302

398

321

2,381

3,425

234

2,036

565

86

23/3/06

1,456

442

299

227

418

636

2,297

3,376

219

2,307

669

83

24/3/06

1,312

779

243

356

402

559

2,237

3,406

282

2,262

808

77

Sales

20/3/06

1,184

299

190

220

329

607

2,668

4,375

1,057

1,565

688

83

21/3/06

1,149

560

236

223

518

425

3,965

3,916

699

2,306

1,127

14

22/3/06

1,214

506

145

270

394

407

3,003

3,750

490

2,022

618

108

23/3/06

1,143

452

128

161

420

579

2,961

3,720

459

2,294

969

103

24/3/06

1,031

708

196

291

390

570

2,509

3,812

898

2,269

751

93

(Provisional)