(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

Jan.

22, 2007

1,169

425

386

373

239

471

2,254

2,885

309

2,053

1,098

102

Jan.

23, 2007

1,306

537

285

512

410

591

2,996

2,630

209

2,928

1,007

92

Jan.

24, 2007

1,617

356

141

815

585

778

2,166

2,076

317

3,669

1,363

62

Jan.

25, 2007

1,392

570

770

779

592

1,027

2,353

2,959

386

3,557

1,504

189

Jan.

26, 2007 +

Sales

Jan.

22, 2007

1,166

824

192

364

266

466

2,103

2,836

317

2,281

1,025

58

Jan.

23, 2007

1,265

640

368

411

382

645

3,211

2,865

233

2,971

956

84

Jan.

24, 2007

1,235

516

185

810

551

709

2,112

1,970

369

3,720

1,389

146

Jan.

25, 2007

1,342

1,219

276

753

568

1,058

2,262

2,848

385

3,493

1,595

155

Jan.

26, 2007 +

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.