(US $ Million)

Merchant

Inter-bank

Position Date

FCY / INR

FCY / FCY

FCY / INR

FCY / FCY

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

Feb.

19, 2007

1,370

419

388

358

723

752

1,935

1,969

203

3,976

1,165

171

Feb.

20, 2007

1,558

653

154

697

423

547

2,724

2,401

222

3,709

1,141

89

Feb.

21, 2007

1,360

425

298

447

489

796

2,258

2,549

303

2,952

1,118

54

Feb.

22, 2007

1,358

442

165

522

506

728

2,230

3,862

382

3,324

1,448

199

Feb.

23, 2007

973

421

272

554

273

597

1,859

2,243

280

3,081

918

126

Sales

Feb.

19, 2007

900

517

153

335

577

962

2,387

2,149

135

3,959

1,065

168

Feb.

20, 2007

1,557

342

258

690

365

585

2,860

3,576

190

3,503

1,105

146

Feb.

21, 2007

1,394

540

167

461

463

891

2,182

3,071

220

2,969

1,161

53

Feb.

22, 2007

1,588

441

134

573

456

734

2,026

4,218

340

3,238

1,332

171

Feb.

23, 2007

1,398

439

136

710

246

602

1,603

3,218

198

3,042

786

137

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.