(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

Dec.

31, 2007

2,594

1,223

728

233

1,051

1,204

3,840

4,247

483

1,806

2,321

1,118

Jan.

1, 2008

803

143

34

149

21

33

875

2,093

103

321

296

2

Jan.

2, 2008

2,078

843

179

568

1,287

884

3,157

4,472

111

3,937

1,803

755

Jan.

3, 2008

2,566

1,003

254

1,342

1,770

1,640

3,020

6,196

410

6,455

2,380

630

Jan.

4, 2008

2,803

1,633

739

1,369

1,507

1,637

5,813

7,111

1,533

4,656

1,956

521

Sales

Dec.

31, 2007

2,541

1,251

1,018

228

1,068

1,204

3,617

3,537

381

1,816

2,200

1,111

Jan.

1, 2008

513

202

55

131

19

25

1,057

2,017

102

368

296

2

Jan.

2, 2008

2,044

1,015

298

629

1,182

973

3,221

4,969

221

3,741

1,809

753

Jan.

3, 2008

2,355

923

475

1,578

1,722

1,724

3,250

5,318

704

6,265

2,657

614

Jan.

4, 2008

2,102

2,076

504

1,293

1,387

1,629

7,592

6,845

2,165

4,765

2,171

568

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.