(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.

21, 2008

1,848

2,308

607

971

1,261

1,562

5,549

5,139

691

5,855

1,169

468

Jan.

22, 2008

2,747

3,665

881

1,185

1,581

1,598

7,363

7,216

697

7,162

2,153

206

Jan.

23, 2008

3,410

2,151

1,179

1,103

1,643

1,753

5,041

6,137

708

6,309

2,679

143

Jan.

24, 2008

3,275

1,110

647

1,079

1,034

1,200

4,652

6,152

796

5,634

2,616

197

Jan.

25, 2008

3,835

991

634

651

1,458

920

3,287

4,412

976

4,515

2,513

333

Sales

Jan.

21, 2008

2,466

2,435

438

587

1,261

1,635

5,478

5,627

780

5,936

1,270

472

Jan.

22, 2008

4,473

2,398

851

1,380

1,450

1,580

7,484

7,957

754

6,612

1,993

240

Jan.

23, 2008

4,205

1,069

313

1,027

1,559

1,933

6,471

6,348

809

6,306

2,569

135

Jan.

24, 2008

2,945

1,078

598

1,133

1,051

1,236

4,871

6,294

844

5,485

2,613

212

Jan.

25, 2008

3,265

384

585

592

1,312

959

4,905

3,970

1,233

4,405

2,085

344

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.