Position Date

Merchant

Inter-bank

FCY / INR

FCY / FCY

FCY / INR

FCY / FCY

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

Mar. 23, 2009

1,436

1,234

599

237

762

760

3,975

7,629

1,102

3,287

2,257

155

Mar. 24, 2009

1,522

708

748

346

646

646

5,025

9,153

562

3,249

2,572

125

Mar. 25, 2009

1,873

1,186

992

555

620

540

5,312

9,161

1,146

3,198

1,818

91

Mar. 26, 2009

3,337

1,882

2,064

698

725

908

6,107

9,947

1,914

3,367

2,568

326

Mar. 27, 2009

59

61

5

15

41

42

76

116

—

386

197

4

Sales

Mar. 23, 2009

1,742

874

715

234

763

807

3,847

7,551

927

3,306

2,251

123

Mar. 24, 2009

1,923

707

314

327

642

715

4,831

7,756

673

3,278

2,674

122

Mar. 25, 2009

2,084

1,525

714

550

599

519

5,090

9,348

1,412

2,879

1,853

81

Mar. 26, 2009

3,500

2,014

1,553

698

707

1,005

5,880

9,350

1,482

3,339

2,745

324

Mar. 27, 2009

221

12

42

15

39

43

55

161

9

362

204

4

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