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.

16, 2009

1,502

1,042

1,047

368

599

536

5,359

6,052

517

2,925

1,455

162

Mar.

17, 2009

1,569

841

718

188

586

550

4,497

6,679

727

2,428

1,204

98

Mar.

18, 2009

1,602

788

384

157

827

580

4,355

8,015

761

3,000

1,882

339

Mar.

19, 2009

1,357

1,504

834

577

1,038

966

8,337

7,787

1,822

4,172

2,735

857

Mar.

20, 2009

3,232

1,235

563

224

927

556

6,020

8,109

1,757

2,952

1,657

267

Sales

Mar.

16, 2009

1,434

1,420

921

360

595

527

5,005

6,048

757

2,944

1,618

149

Mar.

17, 2009

1,512

968

372

180

589

559

4,058

7,007

968

2,448

1,344

106

Mar.

18, 2009

1,236

843

272

152

817

583

3,949

8,006

881

2,966

1,757

359

Mar.

19, 2009

1,535

1,748

679

572

1,003

1,166

7,278

8,266

1,762

4,157

2,831

861

Mar.

20, 2009

1,677

2,601

659

223

909

575

5,680

7,932

2,045

2,958

1,807

284

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