(US $ Million)

Merchant

Inter-bank

FCY / INR

FCY / FCY

FCY / INR

FCY / FCY

Position Date

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

Jun.

2, 2008

1,811

1,969

526

385

820

981

4,607

7,725

1,200

3,381

1,287

243

Jun.

3, 2008

1,894

1,327

399

516

811

609

3,764

6,208

647

4,180

1,347

95

Jun.

4, 2008

1,948

1,298

576

464

871

764

4,744

6,896

490

3,988

1,357

137

Jun.

5, 2008

1,860

1,086

505

971

1,031

904

5,365

6,763

1,538

4,446

1,681

185

Jun.

6, 2008

2,500

1,077

479

719

1,341

837

5,125

5,052

481

4,077

1,720

203

Sales

Jun.

2, 2008

2,219

1,479

663

317

806

957

4,574

7,754

1,152

3,380

1,353

301

Jun.

3, 2008

2,030

1,270

340

662

665

711

3,472

6,643

786

4,005

1,469

127

Jun.

4, 2008

1,997

1,429

366

291

868

874

4,284

6,885

748

4,092

1,361

130

Jun.

5, 2008

1,864

1,318

311

734

978

1,080

5,294

6,592

1,282

4,545

1,706

220

Jun.

6, 2008

2,188

1,180

608

531

1,156

1,201

4,713

5,719

686

4,064

1,233

194

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.