(US $ Million)

Merchant

Inter-bank

Position Date

FCY / INR

FCY / FCY

FCY / INR

FCY / FCY

Spot

Forward

Forward

Spot

Forward

Forward

Spot

Swap

Forward

Spot

Swap

Forward

Cancel-

Cancel-

lation

lation

1

2

3

4

5

6

7

8

9

10

11

12

13

Purchases

Jan.

15, 2007

842

338

157

381

615

1,043

2,062

1,142

156

2,253

1,076

277

Jan.

16, 2007

1,197

453

150

267

533

1,023

2,369

2,899

282

3,006

1,513

379

Jan.

17, 2007

1,156

300

343

415

455

456

2,688

2,226

339

2,841

1,204

191

Jan.

18, 2007

1,504

749

367

650

400

469

3,410

2,995

448

3,519

1,213

284

Jan.

19, 2007

1,380

495

211

591

810

1,017

2,600

2,970

293

4,146

1,546

149

Sales

Jan.

15, 2007

608

390

305

471

538

1,077

1,855

1,117

109

2,261

1,162

349

Jan.

16, 2007

1,482

464

266

329

691

1,019

2,249

2,538

301

3,009

1,462

223

Jan.

17, 2007

1,435

621

189

442

541

448

2,247

2,015

416

2,842

1,204

126

Jan.

18, 2007

1,330

752

268

645

404

560

3,689

3,011

315

3,632

1,129

230

Jan.

19, 2007

1,338

364

225

588

691

847

2,795

2,617

244

4,002

1,637

445

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.