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

Feb.

9, 2009

1,168

879

364

247

706

775

2,865

4,519

315

2,771

1,909

302

Feb.

10, 2009

1,176

706

187

232

640

575

2,985

3,939

290

2,655

1,205

421

Feb.

11, 2009

1,398

559

286

299

549

488

3,201

3,732

360

2,792

921

117

Feb.

12, 2009

1,062

707

275

262

681

759

2,089

4,342

681

2,579

1,265

213

Feb.

13, 2009

1,387

679

322

517

602

599

3,300

3,962

424

2,773

1,176

72

Sales

Feb.

9, 2009

1,355

594

405

237

697

808

2,738

4,657

399

2,815

1,882

276

Feb.

10, 2009

1,118

506

360

227

646

540

2,942

4,182

267

2,637

1,371

426

Feb.

11, 2009

1,109

613

380

292

557

512

3,028

3,856

395

2,775

999

124

Feb.

12, 2009

1,162

674

314

258

672

862

2,044

4,656

717

2,603

1,370

225

Feb.

13, 2009

1,309

639

398

514

570

613

3,136

3,731

549

2,758

1,191

77

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