(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

Mar. 26, 2007

1,877

1,022

511

1,443

557

1,090

3,292

5,542

664

4,272

1,567

83

Mar. 27, 2007

46

35

7

2

1

2

49

2

20

102

60

3

Mar. 28, 2007

4,414

1,123

1,113

1,486

878

1,237

5,981

8,047

487

4,776

2,791

247

Mar. 29, 2007

2,685

1,163

1,079

995

415

1,128

3,549

6,765

1,576

3,363

1,476

185

Mar. 30, 2007

2,434

743

793

684

407

1,207

3,492

6,610

1,262

3,051

1,779

155

Sales

Mar. 26, 2007

1,771

1,168

501

1,424

519

1,226

3,241

5,777

544

4,214

1,511

77

Mar. 27, 2007

48

19

20

2

2

1

50

20

2

101

62

1

Mar. 28, 2007

2,520

1,665

1,007

1,419

889

1,347

6,477

7,670

606

4,696

2,773

282

Mar. 29, 2007

2,424

1,469

1,002

1,060

350

1,093

3,813

7,199

1,544

3,358

1,496

171

Mar. 30, 2007

2,250

1,241

655

740

353

1,064

3,060

6,895

1,243

3,170

1,788

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.