(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

12, 2008

4,640

1,450

519

423

805

819

5,315

6,020

307

3,810

1,435

57

May

13, 2008

1,827

1,479

588

682

680

645

4,911

5,618

528

4,135

1,266

186

May

14, 2008

1,986

2,111

1,196

852

1,051

673

6,147

5,696

721

4,000

1,741

148

May

15, 2008

2,018

1,990

808

1,135

622

1,271

5,331

7,377

632

4,361

1,316

89

May

16, 2008

1,801

1,422

1,044

652

1,120

903

4,989

6,351

1,869

3,331

1,938

179

Sales

May

12, 2008

2,029

2,148

648

508

693

842

5,069

7,105

332

3,855

1,458

47

May

13, 2008

2,273

1,446

553

537

651

848

4,651

5,930

573

4,008

1,412

221

May

14, 2008

1,978

2,664

602

685

957

949

6,008

5,237

778

3,946

1,568

173

May

15, 2008

1,989

1,918

621

1,109

479

1,427

5,109

6,643

668

4,396

1,249

242

May

16, 2008

1,820

2,086

635

727

849

1,107

4,873

6,725

1,748

3,375

1,942

186

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.