(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

Dec.

24, 2007

3,022

1,191

747

681

1,071

1,276

3,562

5,087

459

2,603

1,802

283

Dec.

25, 2007 +

Dec.

26, 2007

2,129

1,021

836

725

393

630

3,281

4,025

215

2,151

836

81

Dec.

27, 2007

4,738

1,117

1,539

545

850

1,111

3,636

5,885

672

3,628

3,019

771

Dec.

28, 2007

3,377

946

874

571

1,704

1,051

3,872

5,075

438

3,446

2,236

998

Sales

Dec.

24, 2007

3,744

1,609

678

730

1,038

1,297

3,216

4,968

577

2,590

2,075

206

Dec.

25, 2007 +

Dec.

26, 2007

2,350

1,598

461

809

393

710

3,049

4,343

369

2,019

884

135

Dec.

27, 2007

4,127

2,511

800

725

765

1,241

3,453

5,900

721

3,806

3,359

730

Dec.

28, 2007

3,416

1,334

429

554

1,565

1,084

3,601

5,220

700

3,378

2,009

1,035

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.