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

16/10/2006

1,421

651

246

887

462

820

2,668

3,227

447

3,627

1,536

24

17/10/2006

1,168

741

215

664

345

798

2,749

2,504

439

2,787

936

66

18/10/2006

1,177

668

133

804

758

857

2,702

3,271

402

2,896

1,684

30

19/10/2006

1,275

538

309

768

479

880

2,265

2,965

310

2,849

999

80

20/10/2006

1,413

408

142

606

405

1,075

2,151

2,781

232

2,660

927

133

Sales

16/10/2006

1,224

467

633

902

425

843

2,646

2,883

448

3,642

1,497

54

17/10/2006

1,084

611

365

698

352

870

2,700

2,248

420

2,712

1,008

79

18/10/2006

1,161

466

312

689

764

897

2,581

3,145

214

3,057

1,697

29

19/10/2006

1,443

375

232

744

411

854

2,257

2,556

234

2,759

958

174

20/10/2006

1,210

554

292

622

367

1,129

2,158

2,491

243

2,699

913

80

(Provisional)