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

24/4/06

1,380

489

367

374

399

688

2,925

2,804

126

2,765

1,087

130

25/4/06

1,345

596

471

427

516

632

3,312

2,560

64

3,155

1,009

99

26/4/06

1,967

444

964

326

533

409

3,882

3,090

156

2,427

1,062

29

27/4/06

1,847

470

357

445

330

445

2,063

3,324

481

2,502

1,127

176

28/4/06

1,903

552

385

267

591

536

2,571

4,131

433

2,984

926

300

Sales

24/4/06

1,559

900

263

339

399

729

2,524

2,808

559

2,788

1,160

28

25/4/06

1,285

823

281

336

533

634

3,494

3,023

381

3,060

1,012

46

26/4/06

1,746

1,322

553

336

386

500

3,761

3,533

790

2,475

943

16

27/4/06

1,191

695

739

431

298

497

2,157

3,850

1,202

2,493

822

240

28/4/06

1,298

710

602

262

525

602

2,723

4,789

1,535

2,972

1,125

315

(Provisional)