Position Date

Merchant

Inter-bank

FCY / INR

FCY / FCY

FCY / INR

FCY / FCY

Spot

Forward

Forward Cancel­
lation

Spot

Forward

Forward Cancel­
lation

Spot

Swap

Forward

Spot

Swap

Forward

1

2

3

4

5

6

7

8

9

10

11

12

13

Purchases

Feb.

2, 2009

1,151

906

259

217

709

554

2,858

6,343

332

2,775

1,323

57

Feb.

3, 2009

1,103

698

808

231

572

417

3,124

5,889

683

2,173

1,396

78

Feb.

4, 2009

1,443

815

446

327

596

594

4,394

5,686

575

2,843

1,442

60

Feb.

5, 2009

1,291

650

476

189

620

438

2,877

4,644

414

2,376

1,315

93

Feb.

6, 2009

1,306

777

479

253

633

480

2,889

4,277

259

2,628

1,188

121

Sales

Feb.

2, 2009

1,568

657

373

206

695

553

2,793

6,521

387

2,750

1,368

66

Feb.

3, 2009

1,156

819

436

223

545

526

3,225

6,988

839

2,186

1,395

86

Feb.

4, 2009

1,422

998

460

316

604

536

4,324

5,583

531

2,830

1,640

68

Feb.

5, 2009

1,561

511

271

197

597

477

2,697

4,202

398

2,372

1,377

68

Feb.

6, 2009

1,236

868

374

251

592

538

2,750

4,268

333

2,664

89

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