(US $ Million)

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

Jan.

12, 2009

1,894

941

581

313

776

778

4,005

5,727

547

3,187

1,256

84

Jan.

13, 2009

2,888

787

391

229

627

706

4,139

5,468

464

3,262

1,628

178

Jan.

14, 2009

1,635

851

604

231

599

553

3,507

4,987

394

2,739

1,518

38

Jan.

15, 2009

1,492

935

523

201

666

520

3,675

4,468

1,067

2,357

1,907

299

Jan.

16, 2009

1,344

773

478

433

800

674

3,577

4,477

516

3,315

1,929

112

Sales

Jan.

12, 2009

1,755

1,011

498

295

763

845

3,892

5,808

687

3,182

1,300

88

Jan.

13, 2009

1,557

1,094

345

218

571

795

4,060

5,693

567

3,225

2,089

180

Jan.

14, 2009

1,448

1,311

579

221

529

612

3,458

6,050

474

2,743

1,686

40

Jan.

15, 2009

1,462

967

435

198

650

582

3,654

5,471

1,143

2,319

1,951

306

Jan.

16, 2009

1,268

889

440

423

757

730

3,549

4,550

627

3,377

1,870

117

FCY : Foreign Currency.              INR : Indian Rupees.

Note : Data relate to purchases and sales of foreign exchange on account of merchant and inter-bank transactions.