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

4/9/06

880

725

168

444

517

590

2,546

2,344

172

2,423

708

95

5/9/06

941

603

253

177

499

477

3,265

2,726

287

2,093

1,194

11

6/9/06

1,076

389

316

276

362

409

2,797

2,203

96

2,001

926

17

7/9/06

1,044

568

190

500

613

408

3,124

2,593

208

3,594

1,233

105

8/9/06

877

482

164

275

483

702

2,164

2,393

196

2,271

1,103

79

Sales

4/9/06

850

895

413

464

533

605

2,498

2,415

141

2,438

851

70

5/9/06

889

649

502

175

471

499

3,173

3,509

263

2,013

1,170

13

6/9/06

790

638

267

240

300

440

2,711

2,163

150

2,006

984

36

7/9/06

1,053

477

361

453

592

452

3,126

2,283

205

3,546

1,272

100

8/9/06

1,148

406

141

270

427

734

2,069

2,475

320

2,261

1,133

116

(Provisional)