Merchant

Inter-bank

FCY / INR

FCY / FCY

FCY / INR

FCY / FCY

Position Date

Spot

Forward

Forward Cancellation

Spot

Forward

Forward Cancellation

Spot

Swap

Forward

Spot

Swap

Forward

1

2

3

4

5

6

7

8

9

10

11

12

13

Purchases

Feb. 16, 2009

627

533

250

174

678

480

1,576

1,980

394

1,780

535

26

Feb. 17, 2009

1,353

1,828

542

266

566

685

4,962

5,265

863

2,744

1,786

25

Feb. 18, 2009

1,389

1,668

872

379

801

723

4,343

4,733

806

3,301

1,523

56

Feb. 19, 2009

1,481

845

564

252

809

592

3,566

5,647

1,034

2,720

1,435

85

Feb. 20, 2009

800

439

90

150

644

553

1,376

249

370

2,363

1,246

52

Sales

Feb. 16, 2009

548

647

177

167

671

551

1,610

2,199

236

1,771

576

26

Feb. 17, 2009

1,764

2,143

521

253

554

706

4,857

5,863

1,074

2,725

1,735

25

Feb. 18, 2009

1,312

1,967

444

381

798

760

4,465

4,851

757

3,261

1,498

107

Feb. 19, 2009

1,239

1,244

465

247

786

675

3,450

5,669

1,041

2,765

1,411

92

Feb. 20, 2009

804

566

102

148

619

564

1,183

499

291

2,351

1,223

61

FCY : Foreign Currency.                 INR : Indian Rupees.
Note : Data relate to purchases and sales of foreign exchange on account of merchant and inter-bank transactions.