(US $ Million)

Merchant

Inter-bank

FCY / INR

FCY / FCY

FCY / INR

FCY / FCY

Position
Date

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

Apr. 9, 2007

1,577

769

430

583

324

982

3,523

4,630

136

2,434

516

141

Apr. 10, 2007

1,442

824

189

544

407

717

3,869

5,308

87

2,998

1,217

165

Apr. 11, 2007

1,564

505

172

280

338

462

2,743

4,671

171

2,731

1,148

143

Apr. 12, 2007

1,501

441

321

548

363

543

4,303

4,782

251

3,634

980

163

Apr.13, 2007

1,848

871

225

930

629

522

3,983

6,328

270

4,348

1,530

541

Sales

Apr. 9, 2007

1,184

593

386

618

318

952

4,164

4,895

116

2,237

505

141

Apr. 10, 2007

1,266

459

322

511

493

750

4,161

5,938

286

2,972

1,174

66

Apr. 11, 2007

1,346

337

225

305

332

437

2,902

5,006

344

2,772

1,106

91

Apr. 12, 2007

1,365

585

267

505

330

554

3,759

5,153

462

3,798

968

139

Apr. 13, 2007

1,651

722

348

968

597

415

3,907

6,582

415

4,234

1,468

704

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.