Merchant

Inter-bank

Position Date

FCY / INR

FCY / FCY

FCY / INR

FCY / FCY

Spot

Forward

Forward

Spot

Forward

Forward

Spot

Swap

Forward

Spot

Swap

Forward

Cancel- lation

Cancel- lation

1

2

3

4

5

6

7

8

9

10

11

12

13

Purchases

Dec.

17, 2007

4,332

1,840

456

1,138

1,712

2,513

5,184

6,453

467

6,415

3,245

675

Dec.

18, 2007

2,877

1,460

439

1,379

1,441

1,746

5,118

4,988

405

4,488

1,858

147

Dec.

19, 2007

5,049

1,403

463

1,128

1,232

1,557

3,566

4,577

833

5,162

2,326

362

Dec.

20, 2007

6,926

1,284

553

943

1,387

2,070

3,432

4,747

881

3,949

2,094

878

Dec.

21, 2007 +

Sales

Dec.

17, 2007

3,268

3,131

411

911

1,671

2,510

5,618

8,276

435

6,092

3,100

860

Dec.

18, 2007

3,395

1,615

388

8,122

1,292

1,832

4,820

4,860

390

4,402

2,023

232

Dec.

19, 2007

3,044

1,426

498

1,316

1,107

1,667

3,723

4,793

893

4,949

2,129

294

Dec.

20, 2007

3,210

1,587

360

992

1,245

2,311

3,543

4,715

756

3,881

1,926

940

Dec.

21, 2007 +

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.