(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

Jul. 7, 2008

2,399

798

614

736

818

676

4,665

6,057

501

3,483

1,772

197

Jul. 8, 2008

1,617

977

448

554

724

962

4,507

6,720

539

3,460

1,291

163

Jul. 9, 2008

1,831

965

994

399

885

852

5,161

7,275

685

3,441

958

74

Jul. 10, 2008

2,459

876

661

425

832

904

5,753

6,162

1,252

4,013

2,500

216

Jul. 11, 2008

1,723

1,939

1,086

362

761

643

6,220

7,964

1,006

3,682

1,948

122

Sales

Jul. 7, 2008

2,317

1,309

392

573

784

719

4,488

6,422

545

3,549

1,733

182

Jul. 8, 2008

1,939

1,270

359

610

782

942

4,134

6,694

587

3,444

1,165

125

Jul. 9, 2008

1,754

1,387

559

415

824

920

4,408

7,196

771

3,418

953

53

Jul. 10, 2008

2,258

1,040

682

432

875

818

4,914

6,210

1,373

4,039

2,425

156

Jul. 11, 2008

1,530

1,621

653

369

771

661

5,593

7,644

926

3,621

1,926

106

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.