(US $ Million)

Merchant

Inter-bank

Position Date

FCY / INR

FCY / FCY

FCY / INR

FCY / FCY

Spot

Forward

Forward
Cancel-
lation

Spot

Forward

Forward
Cancel-
lation

Spot

Swap

Forward

Spot

Swap

Forward

1

2

3

4

5

6

7

8

9

10

11

12

13

Purchases

Aug. 13, 2007

1,908

1,153

375

1,934

1,967

3,299

3,497

4,092

512

5,849

1,467

269

Aug. 14, 2007

1,833

1,340

510

2,977

1,702

3,766

3,722

3,839

472

5,932

1,969

116

Aug. 15, 2007 +

Aug. 16, 2007

1,808

2,336

605

2,897

2,463

4,677

6,140

4,051

1,066

8,262

2,742

521

Aug. 17, 2007

1,964

1,879

804

1,449

2,317

3,330

6,751

5,323

1,373

7,018

2,385

502

Sales

Aug. 13, 2007

2,302

791

292

1,640

1,922

3,479

3,796

4,188

655

6,067

1,336

294

Aug. 14, 2007

2,057

1,363

317

2,911

1,573

3,774

3,765

3,956

619

5,827

2,001

193

Aug. 15, 2007 +

Aug. 16, 2007

2,313

2,648

398

2,581

2,354

4,616

5,898

4,382

1,913

8,457

2,974

660

Aug. 17, 2007

2,216

2,028

743

1,702

2,051

3,349

6,400

5,678

1,837

6,686

2,384

747

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.