All Figures are in USD Millions

MERCHANT

INTER BANK

 Position
Date

Spot

FCY/INR Forward

Forward
Cancel

Spot

FCY/FCY Forward

Forward
Cancel

Spot

FCY/INR Swap

Forward

Spot

FCY/FCY Swap

Forward

Purchase

19/01/2009

836

594

419

207

625

601

2,590

2,397

373

2,475

520

67

20/01/2009

1,155

1,231

482

337

774

802

4,152

4,691

395

3,859

2,386

115

21/01/2009

1,404

991

402

268

810

584

3,906

4,681

471

3,003

1,916

72

22/01/2009

1,510

906

715

231

738

606

4,483

5,795

523

2,893

2,087

118

23/01/2009

1,967

914

531

151

675

547

3,228

4,639

454

2,995

1,902

138

Sales

19/01/2009

954

620

328

202

592

612

2,503

2,242

388

2,458

572

70

20/01/2009

1,946

901

431

335

722

899

4,197

4,728

294

3,857

2,576

115

21/01/2009

1,359

943

395

259

754

636

3,857

4,996

581

3,006

1,952

73

22/01/2009

1,487

829

290

229

713

668

4,399

5,705

575

2,896

2,104

125

23/01/2009

2,257

787

346

149

585

596

2,974

4,854

398

2,993

1,971

142