(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.

25, 2007

1,862

400

278

1,038

541

648

2,650

4,839

138

3,860

1,164

119

Jun.

26, 2007

1,862

593

322

1,159

584

1,174

3,990

6,180

261

4,118

1,211

157

Jun.

27, 2007

3,027

1,016

1,120

1,585

848

1,167

4,701

8,111

876

5,167

1,795

155

Jun.

28, 2007

2,691

694

1,232

1,363

1,094

1,835

2,714

7,714

1,610

4,994

1,777

411

Jun.

29, 2007

2,479

800

1,464

1,442

672

1,171

3,385

6,399

588

5,207

1,749

220

Sales

Jun.

25, 2007

1,863

454

173

1,000

509

791

2,659

4,970

154

3,795

1,192

38

Jun.

26, 2007

1,634

878

231

1,159

753

1,142

4,046

5,728

468

4,166

1,224

36

Jun.

27, 2007

2,275

1,604

709

1,554

817

1,215

4,765

7,803

1,258

5,155

1,695

201

Jun.

28, 2007

2,034

1,342

499

1,276

988

1,971

3,121

6,951

1,637

4,967

1,874

390

Jun.

29, 2007

2,135

1,800

1,088

1,362

614

1,145

3,239

6,266

713

5,115

1,865

223

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.