(US $ Million)

Position Date

Merchant

Inter-bank

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.

30, 2008

2,895

1,865

1,303

643

975

980

8,618

9,390

1,493

3,839

2,684

149

Jul.

1, 2008

1,341

1,196

429

574

1,050

666

7,425

6,389

406

3,909

1,384

178

Jul.

2, 2008

2,514

946

473

543

963

967

7,419

9,645

2,097

2,927

1,508

859

Jul.

3, 2008

2,381

984

376

605

738

538

5,636

9,564

832

3,535

1,117

421

Jul.

4, 2008

1,348

875

240

346

746

635

3,573

5,950

783

3,029

889

185

Sales

Jun.

30, 2008

3,175

2,268

1,488

649

982

969

6,732

9,103

1,718

3,810

2,928

168

Jul.

1, 2008

1,196

2,810

516

533

1,094

668

5,792

5,490

417

3,979

1,430

200

Jul.

2, 2008

2,399

1,514

438

480

888

1,059

7,042

10,359

2,025

2,837

1,659

820

Jul.

3, 2008

2,029

1,386

427

599

578

663

4,919

9,365

898

3,541

1,095

362

Jul.

4, 2008

1,038

1,026

264

337

708

743

3,639

6,632

742

2,889

888

185

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.