(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

May

28, 2007

1,321

1,654

751

1,258

183

981

4,579

4,500

550

1,624

349

41

May

29, 2007

1,814

1,283

1,015

1,357

969

1,326

3,736

5,581

283

5,126

2,154

69

May

30, 2007

2,041

1,203

742

1,919

387

1,428

4,560

5,388

317

5,280

1,963

217

May

31, 2007

1,954

1,089

777

1,240

576

1,323

3,807

5,725

572

3,000

2,260

166

Jun.

1, 2007

1,990

578

280

719

924

417

2,899

4,552

432

3,833

1,685

283

Sales

May

28, 2007

1,282

772

455

1,188

185

1,201

6,320

3,788

526

1,593

421

24

May

29, 2007

1,957

1,162

960

1,585

565

1,037

3,818

5,653

373

5,747

1,810

51

May

30, 2007

1,813

971

671

2,059

414

1,343

4,633

5,451

290

4,836

1,412

52

May

31, 2007

1,830

1,042

968

1,218

941

1,524

4,038

5,561

613

2,894

1,460

212

Jun.

1, 2007

1,546

568

377

786

1,045

424

3,255

4,363

532

3,814

1,472

153

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.