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

Jan.

26, 2009 +

Jan.

27, 2009

1,476

945

662

301

1,093

955

3,688

6,207

265

3,396

2,153

139

Jan.

28, 2009

2,153

1,438

1,003

407

665

532

4,253

4,976

483

3,458

1,936

110

Jan.

29, 2009

1,523

1,099

715

312

713

650

2,777

4,978

211

3,091

1,773

117

Jan.

30, 2009

1,887

1,390

937

236

904

1,031

4,319

5,381

972

3,252

2,417

147

Sales

Jan.

26, 2009 +

Jan.

27, 2009

1,479

856

683

295

1,085

1,024

3,600

6,149

198

3,400

2,178

144

Jan.

28, 2009

1,971

1,328

1,106

404

655

713

4,063

5,028

537

3,453

1,968

108

Jan.

29, 2009

1,340

917

824

309

705

668

2,911

4,662

232

3,072

1,773

130

Jan.

30, 2009

1,568

1,123

1,372

232

873

1,073

4,183

5,846

966

3,257

2,585

96

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