(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

Jun.

4, 2007

1,654

525

308

1,245

787

650

3,037

4,723

161

4,341

1,276

86

Jun.

5, 2007

1,608

569

127

1,435

724

1,105

2,667

4,457

226

3,789

1,328

194

Jun.

6, 2007

1,361

987

305

1,067

1,231

1,210

2,892

4,178

139

4,233

1,860

158

Jun.

7, 2007

1,834

629

475

1,166

877

1,062

4,053

4,865

329

3,745

1,371

229

Jun.

8, 2007

1,636

1,648

524

2,121

1,212

1,938

5,849

4,671

439

6,639

1,874

497

Sales

Jun.

4, 2007

1,608

518

272

1,250

813

626

3,110

5,041

200

4,235

1,191

73

Jun.

5, 2007

1,210

399

193

1,394

859

1,087

3,031

4,095

355

3,774

1,240

81

Jun.

6, 2007

1,236

572

161

1,101

1,052

1,212

3,107

3,933

316

4,271

1,743

228

Jun.

7, 2007

1,563

720

369

1,122

632

986

3,754

3,360

582

3,826

1,312

250

Jun.

8, 2007

1,647

1,451

689

1,550

1,259

1,925

5,860

4,948

750

6,506

1,984

826

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.