(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

Jun.

16, 2008

1,605

919

260

380

1,302

1,095

3,493

6,503

617

4,890

1,293

163

Jun.

17, 2008

1,395

810

327

465

935

688

3,925

7,361

930

4,957

1,687

182

Jun.

18, 2008

1,263

551

304

409

757

591

2,995

5,170

666

3,097

943

63

Jun.

19, 2008

1,265

1,246

420

491

1,196

886

5,518

8,146

1,336

4,915

1,729

123

Jun.

20, 2008

1,743

1,265

355

573

930

642

5,099

8,376

799

3,481

1,740

235

Sales

Jun.

16, 2008

2,148

741

535

435

981

1,254

3,010

6,440

519

4,855

1,408

214

Jun.

17, 2008

1,748

597

381

349

803

901

3,614

6,901

634

4,954

1,769

240

Jun.

18, 2008

1,276

529

231

309

668

682

2,803

5,671

802

3,122

1,030

61

Jun.

19, 2008

1,883

818

299

521

1,117

941

4,121

8,166

1,448

4,749

1,695

142

Jun.

20, 2008

2,151

1,502

412

543

860

733

3,645

8,274

1,077

3,483

1,634

234

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.