(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

Jan.

28, 2008

2,937

1,685

1,001

499

779

721

4,023

4,693

656

4,147

3,075

112

Jan.

29, 2008

3,633

1,506

1,784

712

1,246

1,240

4,156

6,155

822

4,162

3,011

464

Jan.

30, 2008

2,835

1,396

1,110

603

855

810

3,135

5,910

405

3,571

2,540

121

Jan.

31, 2008

2,876

2,448

1,166

572

1,289

1,376

5,279

5,361

600

5,977

1,985

195

Feb.

1, 2008

2,512

1,095

1,075

634

1,015

926

3,634

6,111

508

4,297

2,639

376

Sales

Jan.

28, 2008

3,232

1,927

322

526

800

699

3,634

4,935

980

4,020

3,216

133

Jan.

29, 2008

3,355

2,299

892

635

1,085

1,222

3,997

6,025

1,013

4,108

2,890

475

Jan.

30, 2008

3,060

1,627

528

630

824

889

3,129

5,525

356

3,386

2,367

116

Jan.

31, 2008

3,455

1,925

940

588

1,287

1,449

5,131

5,836

772

6,010

2,386

154

Feb.

1, 2008

2,820

1,175

353

525

1,062

1,019

4,020

5,516

1,107

4,280

2,426

334

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.