(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.

6, 2007

1,696

791

233

2,036

1,512

3,214

3,447

5,720

471

6,061

1,846

289

Aug.

7, 2007

1,426

411

140

2,437

1,953

3,947

2,199

3,873

128

5,357

1,431

168

Aug.

8, 2007

1,974

1,632

600

1,542

1,650

1,942

4,817

7,249

332

5,682

2,060

602

Aug.

9, 2007

1,817

831

431

3,020

1,554

3,807

3,427

6,069

643

6,705

1,718

161

Aug.

10,2007

1,952

1,239

637

2,443

1,520

1,803

4,542

4,780

432

5,970

1,790

262

Sales

Aug.

6,2007

1,884

924

228

2,002

1,494

3,359

3,471

5,087

1,262

5,988

1,596

218

Aug.

7, 2007

1,409

302

180

2,372

1,822

3,945

2,238

3,536

295

5,498

1,213

174

Aug.

8, 2007

1,865

1,872

622

1,717

1,544

2,263

4,768

7,234

564

5,364

2,362

638

Aug.

9, 2007

1,573

996

269

2,823

1,507

3,984

3,884

6,061

634

6,582

1,714

168

Aug.

10, 2007

1,778

1,851

232

2,516

1,538

1,974

4,382

4,555

1,435

5,543

2,153

406

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.