(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

Jun.

11, 2007

2,138

560

426

1,215

1,190

2,088

3,905

4,845

145

4,088

1,572

76

Jun.

12, 2007

2,020

384

398

1,128

402

650

3,704

5,130

305

4,572

1,254

231

Jun.

13, 2007

1,202

810

192

1,579

681

1,483

4,279

4,509

371

4,583

1,260

17

Jun.

14, 2007

1,575

479

302

1,395

996

1,240

3,678

5,566

414

4,705

1,648

165

Jun.

15, 2007

1,881

410

404

1,250

751

1,040

3,138

4,525

404

3,507

1,413

115

Sales

Jun.

11, 2007

1,578

727

432

1,238

822

2,223

4,144

5,486

248

3,661

1,964

309

Jun.

12, 2007

1,315

682

438

1,130

496

672

4,372

5,211

618

4,421

1,279

67

Jun.

13, 2007

1,153

494

244

1,584

1,071

1,674

4,303

3,600

646

4,585

1,448

20

Jun.

14, 2007

1,332

747

303

1,439

937

1,351

3,985

5,071

592

4,608

1,568

175

Jun.

15, 2007

1,634

686

308

1,168

722

1,064

3,282

4,559

923

3,485

1,370

146

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.