(US $ Million)

Position Date

Merchant

Inter-bank

FCY / INR

FCY / FCY

FCY / INR

FCY / FCY

Spot

Forward

Forward
Cancellation

Spot

Forward

Forward
Cancellation

Spot

Swap

Forward

Spot

Swap

Forward

1

2

3

4

5

6

7

8

9

10

11

12

13

Purchases

Nov.

3, 2008

2,025

2,801

709

114

796

868

5,189

12,174

556

2,687

1,302

520

Nov.

4, 2008

1,903

2,041

956

529

719

722

6,877

8,388

499

3,238

1,309

145

Nov.

5, 2008

1,977

1,651

1,396

332

640

632

7,418

8,610

782

2,948

1,185

46

Nov.

6, 2008

1,706

903

1,033

287

659

808

6,850

7,373

797

3,335

925

54

Nov.

7, 2008

1,598

1,001

499

209

714

818

4,204

6,598

465

2,838

1,247

105

Sales

Nov.

3, 2008

2,314

2,594

888

99

766

906

4,897

11,718

597

2,592

1,326

531

Nov.

4, 2008

2,107

1,929

872

510

731

719

6,365

8,659

526

3,303

1,280

145

Nov.

5, 2008

1,944

1,990

1,176

321

608

590

7,271

9,247

740

2,950

1,418

45

Nov.

6, 2008

1,769

1,695

625

280

684

709

6,482

7,900

1,039

3,342

946

61

Nov.

7, 2008

1,627

1,219

472

208

667

828

3,801

6,825

635

2,777

1,411

105

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.