Merchant

Inter-bank

Position Date

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

Feb. 23, 2009

56

61

1

1

2

5

33

—

—

314

76

3

Feb. 24, 2009

2,344

1,107

814

335

1,084

1,249

4,197

6,463

549

3,757

2,009

98

Feb. 25, 2009

2,290

1,183

1,669

295

934

675

4,246

6,792

1,115

3,255

2,385

110

Feb. 26, 2009

1,429

1,360

662

376

733

683

5,173

4,383

803

2,709

2,209

167

Feb. 27, 2009

1,758

1,595

1,043

342

613

731

4,963

6,033

804

2,479

1,907

120

Sales

Feb. 23, 2009

119

21

2

—

4

5

30

—

—

316

79

3

Feb. 24, 2009

2,497

1,675

505

321

1,087

1,272

4,205

7,121

616

3,760

1,983

108

Feb. 25, 2009

1,998

2,063

1,219

288

924

774

3,875

6,970

1,270

3,276

2,373

118

Feb. 26, 2009

1,397

1,524

713

365

735

758

4,684

4,831

1,004

2,710

2,311

164

Feb. 27, 2009

2,789

1,764

1,187

340

584

768

4,523

5,363

617

2,473

2,059

160

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