(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

May

19, 2008

87

62

16

—

2

2

170

100

92

231

230

—

May

20, 2008

2,146

1,112

589

543

1,572

1,151

4,676

5,675

262

5,997

2,636

217

May

21, 2008

2,308

1,127

940

511

1,048

908

6,315

5,648

270

3,437

1,223

144

May

22, 2008

1,727

1,433

505

249

1,228

958

4,397

3,929

1,033

3,344

1,612

770

May

23, 2008

2,030

1,371

1,025

245

964

817

4,952

4,427

503

3,682

1,051

691

Sales

May

19, 2008

187

53

9

—

1

4

113

135

44

234

228

11

May

20, 2008

2,213

1,289

451

618

1,258

1,467

4,456

5,920

519

6,031

2,565

202

May

21, 2008

2,321

1,701

479

432

962

1,036

5,627

5,467

413

3,466

1,234

169

May

22, 2008

2,429

1,610

499

254

1,046

1,148

4,135

4,171

892

3,237

1,488

841

May

23, 2008

2,284

1,150

745

237

997

822

4,530

4,375

749

3,689

1,059

755

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.