(US $ Million)

Merchant

Inter-bank

FCY / INR

FCY / FCY

FCY / INR

FCY / FCY

Position Date

Spot

Forward

Forward

Spot

Forward

Forward

Spot

Swap

Forward

Spot

Swap

Forward

Cancel-

Cancel-

lation

lation

1

2

3

4

5

6

7

8

9

10

11

12

13

Purchases

Jan.

14, 2008

3,328

1,126

243

861

887

851

4,083

6,751

210

4,969

1,828

177

Jan.

15, 2008

3,430

730

254

1,007

1,027

1,212

6,214

6,577

615

5,260

1,882

436

Jan.

16, 2008

2,499

513

684

834

1,254

1,458

7,564

7,737

908

6,684

2,368

723

Jan.

17, 2008

4,360

881

288

1,215

2,511

1,816

5,300

6,402

821

7,264

2,063

965

Jan.

18, 2008

3,864

1,149

166

971

1,787

1,880

4,525

5,217

643

5,278

1,572

500

Sales

Jan.

14, 2008

2,323

885

308

692

842

910

5,236

6,566

519

5,022

1,494

163

Jan.

15, 2008

2,127

737

421

934

1,030

1,086

6,893

6,669

1,000

4,985

1,922

597

Jan.

16, 2008

2,177

1,879

401

814

1,209

1,543

6,205

8,120

1,238

6,695

2,288

719

Jan.

17, 2008

2,649

2,316

514

1,146

1,739

2,614

4,854

6,924

1,375

7,098

2,179

1,007

Jan.

18, 2008

2,677

2,547

1,426

882

1,818

1,909

3,671

5,781

1,065

5,061

1,609

521