(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

Jul.

30, 2007

2,612

981

537

1,839

2,014

2,269

4,573

4,661

479

6,324

2,336

98

Jul.

31, 2007

2,447

1,230

1,384

2,401

720

2,409

4,410

7,438

635

4,669

1,414

496

Aug.

1, 2007

2,308

1,266

426

3,199

1,256

3,321

5,092

6,225

491

5,990

1,809

399

Aug.

2, 2007

1,958

509

397

1,414

1,438

3,252

3,179

4,066

535

4,048

1,700

120

Aug.

3, 2007

1,472

346

407

1,414

838

1,650

2,143

5,302

476

3,260

963

213

Sales

Jul.

30, 2007

2,013

1,581

573

1,895

1,837

2,461

4,819

4,827

388

6,009

2,336

301

Jul.

31, 2007

1,664

1,474

872

2,394

617

2,464

5,859

7,377

605

4,638

1,479

508

Aug.

1, 2007

1,656

1,717

381

2,723

1,203

3,341

5,373

6,452

834

5,898

1,958

397

Aug.

2, 2007

1,666

959

308

1,334

1,170

3,477

3,164

3,957

805

4,085

2,004

196

Aug.

3, 2007

1,416

706

307

1,377

790

1,934

2,444

5,017

1,283

3,270

886

164

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.