(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

Nov. 26, 2007

2,209

1,294

844

1,342

1,075

2,281

3,955

5,684

468

4,033

2,235

69

Nov. 27, 2007

2,886

1,461

658

2,017

1,238

2,464

4,094

5,795

276

4,841

2,170

343

Nov. 28, 2007

3,233

1,506

1,038

1,989

2,361

2,958

4,082

5,316

534

5,743

3,018

138

Nov. 29, 2007

2,753

1,020

1,113

1,586

1,870

2,656

3,497

7,457

317

5,895

3,168

453

Nov. 30, 2007

2,976

917

770

1,802

1,493

2,488

3,605

4,318

545

4,422

2,076

245

Sales

Nov. 26, 2007

3,318

1,498

334

1,290

982

2,376

4,299

6,299

460

4,068

2,095

75

Nov. 27, 2007

2,970

1,947

410

1,822

1,153

2,535

4,356

6,139

433

4,858

2,145

342

Nov. 28, 2007

2,729

2,134

638

2,010

2,024

2,996

4,094

5,785

938

5,727

2,913

127

Nov. 29, 2007

2,790

1,686

476

1,715

1,711

2,797

3,569

7,697

520

5,568

2,860

490

Nov. 30, 2007

2,970

1,003

940

1,904

1,338

2,839

3,717

4,428

787

4,313

1,985

245

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.