(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

Feb.

11, 2008

2,046

1,113

472

730

883

888

3,868

8,002

290

3,662

1,925

96

Feb.

12, 2008

2,026

809

238

1,048

901

779

3,719

7,291

376

4,644

1,964

140

Feb.

13, 2008

2,774

1,523

906

581

1,378

1,002

4,375

8,393

321

4,677

2,361

110

Feb.

14, 2008

2,451

1,088

501

561

999

808

3,730

8,881

463

3,822

2,489

264

Feb.

15, 2008

2,800

815

500

717

890

809

3,543

6,895

932

4,666

1,279

140

Sales

Feb.

11, 2008

2,223

1,046

364

676

901

859

3,718

8,049

446

3,578

2,063

117

Feb.

12, 2008

2,084

687

249

1,086

883

794

3,584

7,295

445

4,404

2,030

134

Feb.

13, 2008

2,560

1,887

916

867

1,088

1,249

4,445

7,857

495

4,205

2,393

157

Feb.

14, 2008

2,624

910

458

679

1,106

946

3,677

8,776

454

3,715

2,393

292

Feb.

15, 2008

2,646

931

467

827

836

1,066

3,483

6,030

868

4,342

1,576

215

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.