(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

Apr.

30, 2007

1,718

1,141

847

1,021

733

470

3,475

4,693

447

3,252

1,992

120

May

1, 2007

8

—

—

—

—

—

3

—

—

1

—

—

May

2, 2007

48

16

10

—

—

—

34

—

—

85

122

3

May

3, 2007

2,141

879

763

1,238

551

359

2,738

4,797

617

5,098

1,230

433

May

4, 2007

1,394

615

316

939

458

171

2,351

3,920

260

2,244

736

291

Sales

Apr.

30, 2007

2,200

999

1,093

1,048

725

389

3,428

5,022

766

3,242

2,012

126

May

1, 2007

7

—

—

—

—

—

1

—

1

1

—

—

May

2, 2007

47

12

2

—

—

—

30

—

—

85

118

3

May

3, 2007

2,103

1,120

292

1,227

522

434

2,834

4,811

457

5,050

1,371

362

May

4, 2007

1,368

680

421

1,041

549

197

2,367

3,907

430

2,252

690

203

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.