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

03/10/2006

1,480

316

172

262

513

491

2,223

3,368

136

2,644

1,065

42

04/10/2006

1,239

723

157

333

367

341

2,378

3,007

176

2,374

1,008

134

05/10/2006

1,068

726

125

212

346

271

1,998

3,165

444

2,029

1,138

115

06/10/2006

1,325

736

390

590

520

548

2,619

3,082

247

3,264

927

218

Sales

03/10/2006

1,332

548

338

278

377

666

2,022

3,382

309

2,442

1,149

32

04/10/2006

1,176

735

195

361

288

360

2,295

3,022

437

2,331

950

213

05/10/2006

1,322

488

444

233

330

322

1,976

3,315

463

1,968

1,096

167

06/10/2006

1,178

683

323

553

481

580

2,611

2,847

357

3,224

950

200

(Provisional)